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Breakwater Capital Group → PDI
Breakwater Capital Group PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
13
Latest value
$1.3M
Q3 2026
Peak value
$13M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $9.3M |
| Q3 2025 | $1.8M |
| Q4 2025 | $10.6M |
| Q4 2025 | $2M |
| Q1 2026 | $11.2M |
| Q1 2026 | $306K |
| Q1 2026 | $2M |
| Q2 2026 | $11.9M |
| Q2 2026 | $540K |
| Q2 2026 | $2.1M |
| Q3 2026 | $13M |
| Q3 2026 | $424K |
| Q3 2026 | $1.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.3M | 25.9K | — | — |
| Q3 2026 | $424K | 10.0K | — | — |
| Q3 2026 | $13M | 512.1K | — | — |
| Q2 2026 | $2.1M | 39.9K | — | — |
| Q2 2026 | $540K | 11.8K | — | — |
| Q2 2026 | $11.9M | 449.6K | — | — |
| Q1 2026 | $2M | 39.1K | — | — |
| Q1 2026 | $306K | 6.8K | — | — |
| Q1 2026 | $11.2M | 426.5K | — | — |
| Q4 2025 | $2M | 38.8K | — | — |
| Q4 2025 | $10.6M | 398.4K | — | — |
| Q3 2025 | $1.8M | 34.8K | — | — |
| Q3 2025 | $9.3M | 346.5K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M