Back to PDI
BLUELINE ADVISORS LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
8
Latest value
$2.8M
Q3 2026
Peak value
$3.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $745 |
| Q4 2025 | $2.3M |
| Q1 2026 | $739 |
| Q1 2026 | $3.1M |
| Q2 2026 | $738 |
| Q2 2026 | $2.8M |
| Q3 2026 | $696 |
| Q3 2026 | $2.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.8M | 28.0K | — | — |
| Q3 2026 | $696 | 8 | — | — |
| Q2 2026 | $2.8M | 27.6K | — | — |
| Q2 2026 | $738 | 8 | — | — |
| Q1 2026 | $3.1M | 30.6K | — | — |
| Q1 2026 | $739 | 8 | — | — |
| Q4 2025 | $2.3M | 23.3K | — | — |
| Q4 2025 | $745 | 8 | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M
$930.9M