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AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP → PDI

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP PDI Position History

PIMCO Dynamic Income Fund • Financial Services

Quarters held
4
Latest value
$10.2M
Q3 2026
Peak value
$10.2M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$9.6M
Q1 2026$9.8M
Q2 2026$10.1M
Q3 2026$10.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$10.2M101.1K——
Q2 2026$10.1M100.7K——
Q1 2026$9.8M97.1K——
Q4 2025$9.6M95.3K——

Other funds holding PDI

Other AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP positions

SPY

SPDR S&P 500 ETF TR

$31.2M
SPY

STATE STR SPDR S&P 500 ETF T

$30.5M
SPY

STATE STR SPDR S&P 500 ETF T

$22.7M
SPY

STATE STR SPDR S&P 500 ETF T

$22.2M
OKE

PGIM ETF TR

$13.9M
OKE

PGIM ETF TR

$13.5M
OKE

PGIM ETF TR

$12.7M
OKE

PGIM ETF TR

$12M