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Atria Investments, Inc PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
28
Latest value
$67.8M
Q3 2026
Peak value
$85.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $107K |
| Q3 2025 | $458K |
| Q3 2025 | $6.5M |
| Q3 2025 | $2.5M |
| Q3 2025 | $5.4M |
| Q3 2025 | $780K |
| Q3 2025 | $1.1M |
| Q3 2025 | $310K |
| Q4 2025 | $103K |
| Q4 2025 | $7.4M |
| Q4 2025 | $5.3M |
| Q4 2025 | $721K |
| Q4 2025 | $1.2M |
| Q4 2025 | $321K |
| Q1 2026 | $106K |
| Q1 2026 | $13.6M |
| Q1 2026 | $11.7M |
| Q1 2026 | $18M |
| Q1 2026 | $85.8M |
| Q1 2026 | $336K |
| Q2 2026 | $102K |
| Q2 2026 | $14.4M |
| Q2 2026 | $5.2M |
| Q2 2026 | $18.3M |
| Q2 2026 | $49.2M |
| Q3 2026 | $15.2M |
| Q3 2026 | $15M |
| Q3 2026 | $67.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $67.8M | 674.7K | — | — |
| Q3 2026 | $15M | 172.4K | — | — |
| Q3 2026 | $15.2M | 597.9K | — | — |
| Q2 2026 | $49.2M | 488.2K | — | — |
| Q2 2026 | $18.3M | 198.7K | — | — |
| Q2 2026 | $5.2M | 54.6K | — | — |
| Q2 2026 | $14.4M | 544.8K | — | — |
| Q2 2026 | $102K | 21.9K | — | — |
| Q1 2026 | $336K | 6.4K | — | — |
| Q1 2026 | $85.8M | 852.9K | — | — |
| Q1 2026 | $18M | 195.5K | — | — |
| Q1 2026 | $11.7M | 122.4K | — | — |
| Q1 2026 | $13.6M | 521.0K | — | — |
| Q1 2026 | $106K | 22.9K | — | — |
| Q4 2025 | $321K | 6.1K | — | — |
| Q4 2025 | $1.2M | 11.5K | — | — |
| Q4 2025 | $721K | 7.7K | — | — |
| Q4 2025 | $5.3M | 55.4K | — | — |
| Q4 2025 | $7.4M | 278.7K | — | — |
| Q4 2025 | $103K | 21.2K | — | — |
| Q3 2025 | $310K | 5.9K | — | — |
| Q3 2025 | $1.1M | 11.1K | — | — |
| Q3 2025 | $780K | 8.4K | — | — |
| Q3 2025 | $5.4M | 56.1K | — | — |
| Q3 2025 | $2.5M | 90.4K | — | — |
| Q3 2025 | $6.5M | 242.4K | — | — |
| Q3 2025 | $458K | 4.5K | — | — |
| Q3 2025 | $107K | 21.5K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M
$930.9M