Back to PDI
Alliance Private Wealth, LLC → PDI
Alliance Private Wealth, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
4
Latest value
$18.5M
Q3 2026
Peak value
$20.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $20.9M |
| Q1 2026 | $20.8M |
| Q2 2026 | $19.8M |
| Q3 2026 | $18.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $18.5M | 728.2K | — | — |
| Q2 2026 | $19.8M | 745.9K | — | — |
| Q1 2026 | $20.8M | 794.1K | — | — |
| Q4 2025 | $20.9M | 780.3K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M