Back to PDI
Allen Capital Group, LLC → PDI
Allen Capital Group, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
7
Latest value
$30.4M
Q3 2026
Peak value
$30.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $18.9M |
| Q4 2025 | $209K |
| Q1 2026 | $28.5M |
| Q1 2026 | $209K |
| Q2 2026 | $30.7M |
| Q2 2026 | $206K |
| Q3 2026 | $30.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $30.4M | 1.20M | — | — |
| Q2 2026 | $206K | 2.2K | — | — |
| Q2 2026 | $30.7M | 1.16M | — | — |
| Q1 2026 | $209K | 2.3K | — | — |
| Q1 2026 | $28.5M | 1.09M | — | — |
| Q4 2025 | $209K | 2.2K | — | — |
| Q4 2025 | $18.9M | 707.6K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M