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Avondale Wealth Management → PDI

Avondale Wealth Management PDI Position History

PIMCO Dynamic Income Fund • Financial Services

Quarters held
10
Latest value
$4.1M
Q3 2026
Peak value
$13.2M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$6.9M
Q3 2025$663K
Q4 2025$10.4M
Q4 2025$661K
Q1 2026$10.9M
Q1 2026$655K
Q2 2026$13.2M
Q2 2026$3.5M
Q3 2026$12M
Q3 2026$4.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$4.1M47.6K——
Q3 2026$12M470.9K——
Q2 2026$3.5M38.3K——
Q2 2026$13.2M496.9K——
Q1 2026$655K7.1K——
Q1 2026$10.9M417.9K——
Q4 2025$661K7.1K——
Q4 2025$10.4M389.0K——
Q3 2025$663K7.1K——
Q3 2025$6.9M256.9K——

Other funds holding PDI

Other Avondale Wealth Management positions

ETHA

ISHARES TR

$46.2M
ETHA

ISHARES TR

$45.7M
ETHA

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$39.2M
ETHA

ISHARES TR

$39M
ETHA

ISHARES TR

$37.2M
QQQ

INVESCO QQQ TR

$25.6M
QQQ

INVESCO QQQ TR

$25.5M
ETHA

ISHARES TR

$24.1M