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Annex Advisory Services, LLC → PDI
Annex Advisory Services, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
8
Latest value
$70.5M
Q3 2026
Peak value
$70.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $10M |
| Q4 2025 | $60.6M |
| Q1 2026 | $22.2M |
| Q1 2026 | $795K |
| Q2 2026 | $35.7M |
| Q2 2026 | $223K |
| Q3 2026 | $44.3M |
| Q3 2026 | $70.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $70.5M | 1.31M | — | — |
| Q3 2026 | $44.3M | 1.75M | — | — |
| Q2 2026 | $223K | 3.5K | — | — |
| Q2 2026 | $35.7M | 1.34M | — | — |
| Q1 2026 | $795K | 12.4K | — | — |
| Q1 2026 | $22.2M | 847.5K | — | — |
| Q4 2025 | $60.6M | 943.5K | — | — |
| Q4 2025 | $10M | 373.5K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M
$930.9M