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American Institute for Advanced Investment Management, LLP → PDI
American Institute for Advanced Investment Management, LLP PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
12
Latest value
$282K
Q3 2026
Peak value
$3.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $439K |
| Q4 2025 | $3.7M |
| Q4 2025 | $227K |
| Q1 2026 | $438K |
| Q1 2026 | $3.7M |
| Q1 2026 | $212K |
| Q2 2026 | $437K |
| Q2 2026 | $3.7M |
| Q2 2026 | $212K |
| Q3 2026 | $427K |
| Q3 2026 | $3.8M |
| Q3 2026 | $282K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $282K | 5.7K | — | — |
| Q3 2026 | $3.8M | 37.9K | — | — |
| Q3 2026 | $427K | 4.5K | — | — |
| Q2 2026 | $212K | 4.2K | — | — |
| Q2 2026 | $3.7M | 37.0K | — | — |
| Q2 2026 | $437K | 4.6K | — | — |
| Q1 2026 | $212K | 4.2K | — | — |
| Q1 2026 | $3.7M | 36.7K | — | — |
| Q1 2026 | $438K | 4.6K | — | — |
| Q4 2025 | $227K | 4.5K | — | — |
| Q4 2025 | $3.7M | 36.6K | — | — |
| Q4 2025 | $439K | 4.6K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M