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Biltmore Wealth Management, LLC → PDI
Biltmore Wealth Management, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
15
Latest value
$21M
Q3 2026
Peak value
$27.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $606K |
| Q3 2025 | $1.2M |
| Q3 2025 | $20.1M |
| Q4 2025 | $610K |
| Q4 2025 | $1.1M |
| Q4 2025 | $20.4M |
| Q1 2026 | $18.5M |
| Q1 2026 | $623K |
| Q1 2026 | $21.1M |
| Q2 2026 | $26.6M |
| Q2 2026 | $452K |
| Q2 2026 | $21.4M |
| Q3 2026 | $27.1M |
| Q3 2026 | $429K |
| Q3 2026 | $21M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $21M | 424.4K | — | — |
| Q3 2026 | $429K | 8.6K | — | — |
| Q3 2026 | $27.1M | 268.7K | — | — |
| Q2 2026 | $21.4M | 424.6K | — | — |
| Q2 2026 | $452K | 8.6K | — | — |
| Q2 2026 | $26.6M | 263.6K | — | — |
| Q1 2026 | $21.1M | 418.5K | — | — |
| Q1 2026 | $623K | 11.9K | — | — |
| Q1 2026 | $18.5M | 183.4K | — | — |
| Q4 2025 | $20.4M | 404.1K | — | — |
| Q4 2025 | $1.1M | 21.2K | — | — |
| Q4 2025 | $610K | 6.1K | — | — |
| Q3 2025 | $20.1M | 398.4K | — | — |
| Q3 2025 | $1.2M | 22.4K | — | — |
| Q3 2025 | $606K | 6.0K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M