Back to PDI
Asset Allocation Strategies LLC → PDI
Asset Allocation Strategies LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
4
Latest value
$14M
Q3 2026
Peak value
$14M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $6.7M |
| Q1 2026 | $8.7M |
| Q2 2026 | $9.9M |
| Q3 2026 | $14M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14M | 161.4K | — | — |
| Q2 2026 | $9.9M | 106.8K | — | — |
| Q1 2026 | $8.7M | 94.6K | — | — |
| Q4 2025 | $6.7M | 72.0K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M