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Apollon Wealth Management, LLC → PDI
Apollon Wealth Management, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
21
Latest value
$399K
Q3 2026
Peak value
$91.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $874K |
| Q4 2025 | $47.1M |
| Q4 2025 | $42.5M |
| Q4 2025 | $7.1M |
| Q4 2025 | $417K |
| Q1 2026 | $802K |
| Q1 2026 | $48.7M |
| Q1 2026 | $55.5M |
| Q1 2026 | $5.7M |
| Q1 2026 | $409K |
| Q2 2026 | $807K |
| Q2 2026 | $66.3M |
| Q2 2026 | $71.5M |
| Q2 2026 | $3.3M |
| Q2 2026 | $413K |
| Q3 2026 | $699K |
| Q3 2026 | $76.9M |
| Q3 2026 | $91.5M |
| Q3 2026 | $3.3M |
| Q3 2026 | $298K |
| Q3 2026 | $399K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $399K | 28.4K | — | — |
| Q3 2026 | $298K | 5.5K | — | — |
| Q3 2026 | $3.3M | 32.6K | — | — |
| Q3 2026 | $91.5M | 2.64M | — | — |
| Q3 2026 | $76.9M | 3.03M | — | — |
| Q3 2026 | $699K | 170.5K | — | — |
| Q2 2026 | $413K | 24.7K | — | — |
| Q2 2026 | $3.3M | 32.9K | — | — |
| Q2 2026 | $71.5M | 2.33M | — | — |
| Q2 2026 | $66.3M | 2.50M | — | — |
| Q2 2026 | $807K | 173.1K | — | — |
| Q1 2026 | $409K | 23.9K | — | — |
| Q1 2026 | $5.7M | 56.5K | — | — |
| Q1 2026 | $55.5M | 1.72M | — | — |
| Q1 2026 | $48.7M | 1.86M | — | — |
| Q1 2026 | $802K | 173.3K | — | — |
| Q4 2025 | $417K | 23.5K | — | — |
| Q4 2025 | $7.1M | 71.1K | — | — |
| Q4 2025 | $42.5M | 1.54M | — | — |
| Q4 2025 | $47.1M | 1.77M | — | — |
| Q4 2025 | $874K | 179.8K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M