Back to PDI
Asset Advisory Group, Inc. → PDI
Asset Advisory Group, Inc. PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
4
Latest value
$6.7M
Q3 2026
Peak value
$7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $5.6M |
| Q1 2026 | $6.7M |
| Q2 2026 | $7M |
| Q3 2026 | $6.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.7M | 262.1K | — | — |
| Q2 2026 | $7M | 264.3K | — | — |
| Q1 2026 | $6.7M | 254.1K | — | — |
| Q4 2025 | $5.6M | 210.9K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M