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Aprio Wealth Management, LLC → PDI
Aprio Wealth Management, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
16
Latest value
$3.4M
Q3 2026
Peak value
$39.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $727K |
| Q3 2025 | $27M |
| Q4 2025 | $536K |
| Q4 2025 | $28.6M |
| Q4 2025 | $5.3M |
| Q1 2026 | $436K |
| Q1 2026 | $31M |
| Q1 2026 | $8.9M |
| Q2 2026 | $412K |
| Q2 2026 | $35.4M |
| Q2 2026 | $9.2M |
| Q2 2026 | $1.2M |
| Q3 2026 | $348K |
| Q3 2026 | $39.6M |
| Q3 2026 | $9.6M |
| Q3 2026 | $3.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.4M | 68.6K | — | — |
| Q3 2026 | $9.6M | 95.3K | — | — |
| Q3 2026 | $39.6M | 1.56M | — | — |
| Q3 2026 | $348K | 17.2K | — | — |
| Q2 2026 | $1.2M | 22.9K | — | — |
| Q2 2026 | $9.2M | 91.7K | — | — |
| Q2 2026 | $35.4M | 1.34M | — | — |
| Q2 2026 | $412K | 19.8K | — | — |
| Q1 2026 | $8.9M | 88.4K | — | — |
| Q1 2026 | $31M | 1.18M | — | — |
| Q1 2026 | $436K | 19.8K | — | — |
| Q4 2025 | $5.3M | 53.2K | — | — |
| Q4 2025 | $28.6M | 1.07M | — | — |
| Q4 2025 | $536K | 28.5K | — | — |
| Q3 2025 | $27M | 1.00M | — | — |
| Q3 2025 | $727K | 29.2K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M