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Aegis Wealth Management, Inc. → PDI
Aegis Wealth Management, Inc. PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
19
Latest value
$108
Q3 2026
Peak value
$5.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $5.8M |
| Q4 2025 | $705 |
| Q4 2025 | $491K |
| Q4 2025 | $4.8M |
| Q1 2026 | $4.5M |
| Q1 2026 | $707 |
| Q1 2026 | $466K |
| Q1 2026 | $4.7M |
| Q2 2026 | $5.2M |
| Q2 2026 | $4K |
| Q2 2026 | $5.1M |
| Q2 2026 | $472K |
| Q3 2026 | $4K |
| Q3 2026 | $4.1M |
| Q3 2026 | $219K |
| Q3 2026 | $400K |
| Q3 2026 | $3.1M |
| Q3 2026 | $285K |
| Q3 2026 | $108 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $108 | 2 | — | — |
| Q3 2026 | $285K | 5.3K | — | — |
| Q3 2026 | $3.1M | 30.5K | — | — |
| Q3 2026 | $400K | 4.0K | — | — |
| Q3 2026 | $219K | 8.6K | — | — |
| Q3 2026 | $4.1M | 40.8K | — | — |
| Q3 2026 | $4K | 37 | — | — |
| Q2 2026 | $472K | 4.7K | — | — |
| Q2 2026 | $5.1M | 50.3K | — | — |
| Q2 2026 | $4K | 37 | — | — |
| Q2 2026 | $5.2M | 51.9K | — | — |
| Q1 2026 | $4.7M | 47.1K | — | — |
| Q1 2026 | $466K | 4.6K | — | — |
| Q1 2026 | $707 | 7 | — | — |
| Q1 2026 | $4.5M | 44.7K | — | — |
| Q4 2025 | $4.8M | 48.1K | — | — |
| Q4 2025 | $491K | 4.9K | — | — |
| Q4 2025 | $705 | 7 | — | — |
| Q4 2025 | $5.8M | 57.6K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M