Back to PDI
Aviance Capital Partners, LLC → PDI
Aviance Capital Partners, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
20
Latest value
$282K
Q3 2026
Peak value
$10.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1M |
| Q4 2025 | $5.2M |
| Q4 2025 | $6.1M |
| Q4 2025 | $1.7M |
| Q4 2025 | $401K |
| Q1 2026 | $1000K |
| Q1 2026 | $5.4M |
| Q1 2026 | $8.5M |
| Q1 2026 | $1.7M |
| Q1 2026 | $391K |
| Q2 2026 | $1.6M |
| Q2 2026 | $5.9M |
| Q2 2026 | $10.7M |
| Q2 2026 | $1.4M |
| Q2 2026 | $383K |
| Q3 2026 | $1.6M |
| Q3 2026 | $6M |
| Q3 2026 | $10.2M |
| Q3 2026 | $1.4M |
| Q3 2026 | $282K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $282K | 20.1K | — | — |
| Q3 2026 | $1.4M | 27.4K | — | — |
| Q3 2026 | $10.2M | 101.0K | — | — |
| Q3 2026 | $6M | 68.7K | — | — |
| Q3 2026 | $1.6M | 16.5K | — | — |
| Q2 2026 | $383K | 23.0K | — | — |
| Q2 2026 | $1.4M | 26.8K | — | — |
| Q2 2026 | $10.7M | 105.7K | — | — |
| Q2 2026 | $5.9M | 64.1K | — | — |
| Q2 2026 | $1.6M | 16.3K | — | — |
| Q1 2026 | $391K | 22.9K | — | — |
| Q1 2026 | $1.7M | 32.1K | — | — |
| Q1 2026 | $8.5M | 84.8K | — | — |
| Q1 2026 | $5.4M | 58.3K | — | — |
| Q1 2026 | $1000K | 10.4K | — | — |
| Q4 2025 | $401K | 22.7K | — | — |
| Q4 2025 | $1.7M | 31.7K | — | — |
| Q4 2025 | $6.1M | 61.0K | — | — |
| Q4 2025 | $5.2M | 56.1K | — | — |
| Q4 2025 | $1M | 10.7K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M