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Baer Investment Advisory LLC → PDI

Baer Investment Advisory LLC PDI Position History

PIMCO Dynamic Income Fund • Financial Services

Quarters held
1
Latest value
$21.2M
Q1 2026
Peak value
$21.2M
First seen
Q1 2026

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q1 2026$21.2M809.0K——

Other funds holding PDI

Other Baer Investment Advisory LLC positions

ETHA

ISHARES TR

$115.1M
SCHW-PJ

SCHWAB STRATEGIC TR

$46.8M
ETHA

ISHARES TR

$34M
FIS

FIDELITY COVINGTON TRUST

$30.3M
VGES

VANGUARD INDEX FDS

$26.6M
ETHA

ISHARES TR

$24.8M
STT-PG

SELECT SECTOR SPDR TR

$24M
ETHA

ISHARES TR

$19.4M