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Base Wealth Management LLC → PDI
Base Wealth Management LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
16
Latest value
$619K
Q3 2026
Peak value
$17.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $54K |
| Q4 2025 | $3.6M |
| Q4 2025 | $12.8M |
| Q4 2025 | $782K |
| Q1 2026 | $820K |
| Q1 2026 | $15.2M |
| Q1 2026 | $697K |
| Q2 2026 | $784K |
| Q2 2026 | $17.4M |
| Q2 2026 | $696K |
| Q3 2026 | $780K |
| Q3 2026 | $780K |
| Q3 2026 | $15.8M |
| Q3 2026 | $15.8M |
| Q3 2026 | $619K |
| Q3 2026 | $619K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $619K | 7.1K | — | — |
| Q3 2026 | $619K | 7.1K | — | — |
| Q3 2026 | $15.8M | 620.9K | — | — |
| Q3 2026 | $15.8M | 620.9K | — | — |
| Q3 2026 | $780K | 7.7K | — | — |
| Q3 2026 | $780K | 7.7K | — | — |
| Q2 2026 | $696K | 7.5K | — | — |
| Q2 2026 | $17.4M | 657.2K | — | — |
| Q2 2026 | $784K | 7.8K | — | — |
| Q1 2026 | $697K | 7.5K | — | — |
| Q1 2026 | $15.2M | 581.1K | — | — |
| Q1 2026 | $820K | 8.1K | — | — |
| Q4 2025 | $782K | 8.4K | — | — |
| Q4 2025 | $12.8M | 478.6K | — | — |
| Q4 2025 | $3.6M | 35.8K | — | — |
| Q4 2025 | $54K | 11.2K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M
$930.9M