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AVAII WEALTH MANAGEMENT, LLC → PDI
AVAII WEALTH MANAGEMENT, LLC PDI Position History
PIMCO Dynamic Income Fund
Quarters held
20
Latest value
$637K
Q3 2026
Peak value
$10.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1M |
| Q3 2025 | $328K |
| Q3 2025 | $332K |
| Q3 2025 | $725K |
| Q4 2025 | $9.6M |
| Q4 2025 | $398K |
| Q4 2025 | $327K |
| Q4 2025 | $684K |
| Q1 2026 | $9.7M |
| Q1 2026 | $454K |
| Q1 2026 | $272K |
| Q1 2026 | $691K |
| Q2 2026 | $10.6M |
| Q2 2026 | $449K |
| Q2 2026 | $298K |
| Q2 2026 | $676K |
| Q3 2026 | $10.3M |
| Q3 2026 | $422K |
| Q3 2026 | $298K |
| Q3 2026 | $637K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $637K | 12.8K | — | — |
| Q3 2026 | $298K | 3.4K | — | — |
| Q3 2026 | $422K | 9.9K | — | — |
| Q3 2026 | $10.3M | 408.5K | — | — |
| Q2 2026 | $676K | 12.9K | — | — |
| Q2 2026 | $298K | 3.2K | — | — |
| Q2 2026 | $449K | 9.8K | — | — |
| Q2 2026 | $10.6M | 398.3K | — | — |
| Q1 2026 | $691K | 13.2K | — | — |
| Q1 2026 | $272K | 2.9K | — | — |
| Q1 2026 | $454K | 10.1K | — | — |
| Q1 2026 | $9.7M | 369.8K | — | — |
| Q4 2025 | $684K | 13.1K | — | — |
| Q4 2025 | $327K | 3.5K | — | — |
| Q4 2025 | $398K | 8.8K | — | — |
| Q4 2025 | $9.6M | 359.1K | — | — |
| Q3 2025 | $725K | 13.9K | — | — |
| Q3 2025 | $332K | 3.6K | — | — |
| Q3 2025 | $328K | 7.2K | — | — |
| Q3 2025 | $1M | 38.1K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$930.9M
$907.9M
$902.4M
$895.9M