Back to PDI
Cambridge Investment Research Advisors, Inc. → PDI
Cambridge Investment Research Advisors, Inc. PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
96
Latest value
$23.1M
Q3 2026
Peak value
$90.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.4M |
| Q3 2025 | $2.1M |
| Q3 2025 | $2.2M |
| Q3 2025 | $19M |
| Q3 2025 | $4.6M |
| Q3 2025 | $3.2M |
| Q3 2025 | $499K |
| Q3 2025 | $770K |
| Q3 2025 | $9.1M |
| Q3 2025 | $6.9M |
| Q3 2025 | $436K |
| Q3 2025 | $33.3M |
| Q3 2025 | $10.5M |
| Q3 2025 | $1.6M |
| Q3 2025 | $4.7M |
| Q3 2025 | $21.6M |
| Q4 2025 | $3.6M |
| Q4 2025 | $1.9M |
| Q4 2025 | $1.6M |
| Q4 2025 | $27.5M |
| Q4 2025 | $4.7M |
| Q4 2025 | $423K |
| Q4 2025 | $3M |
| Q4 2025 | $479K |
| Q4 2025 | $797K |
| Q4 2025 | $9.9M |
| Q4 2025 | $7.8M |
| Q4 2025 | $1M |
| Q4 2025 | $77.8M |
| Q4 2025 | $10.8M |
| Q4 2025 | $1.5M |
| Q4 2025 | $19.5M |
| Q1 2026 | $5.5M |
| Q1 2026 | $1.7M |
| Q1 2026 | $1.1M |
| Q1 2026 | $50M |
| Q1 2026 | $6.4M |
| Q1 2026 | $485K |
| Q1 2026 | $2.6M |
| Q1 2026 | $480K |
| Q1 2026 | $1M |
| Q1 2026 | $10.1M |
| Q1 2026 | $8.8M |
| Q1 2026 | $1M |
| Q1 2026 | $90.8M |
| Q1 2026 | $10.9M |
| Q1 2026 | $789K |
| Q1 2026 | $20.2M |
| Q2 2026 | $5.1M |
| Q2 2026 | $5.1M |
| Q2 2026 | $1.8M |
| Q2 2026 | $1.8M |
| Q2 2026 | $1.3M |
| Q2 2026 | $1.3M |
| Q2 2026 | $55.6M |
| Q2 2026 | $55.6M |
| Q2 2026 | $5.9M |
| Q2 2026 | $5.9M |
| Q2 2026 | $550K |
| Q2 2026 | $550K |
| Q2 2026 | $2.5M |
| Q2 2026 | $2.5M |
| Q2 2026 | $471K |
| Q2 2026 | $471K |
| Q2 2026 | $842K |
| Q2 2026 | $842K |
| Q2 2026 | $11.3M |
| Q2 2026 | $11.2M |
| Q2 2026 | $7.5M |
| Q2 2026 | $7.5M |
| Q2 2026 | $1.2M |
| Q2 2026 | $1.2M |
| Q2 2026 | $38.4M |
| Q2 2026 | $38.4M |
| Q2 2026 | $12.7M |
| Q2 2026 | $12.7M |
| Q2 2026 | $895K |
| Q2 2026 | $895K |
| Q2 2026 | $22.3M |
| Q2 2026 | $22.3M |
| Q3 2026 | $480K |
| Q3 2026 | $1.7M |
| Q3 2026 | $1.1M |
| Q3 2026 | $59.8M |
| Q3 2026 | $6.8M |
| Q3 2026 | $2.6M |
| Q3 2026 | $448K |
| Q3 2026 | $793K |
| Q3 2026 | $11.9M |
| Q3 2026 | $6.6M |
| Q3 2026 | $741K |
| Q3 2026 | $35.5M |
| Q3 2026 | $11.6M |
| Q3 2026 | $868K |
| Q3 2026 | $4M |
| Q3 2026 | $23.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $23.1M | 1.65M | — | — |
| Q3 2026 | $4M | 73.3K | — | — |
| Q3 2026 | $868K | 17.6K | — | — |
| Q3 2026 | $11.6M | 234.0K | — | — |
| Q3 2026 | $35.5M | 353.0K | — | — |
| Q3 2026 | $741K | 8.1K | — | — |
| Q3 2026 | $6.6M | 72.9K | — | — |
| Q3 2026 | $11.9M | 136.5K | — | — |
| Q3 2026 | $793K | 8.4K | — | — |
| Q3 2026 | $448K | 4.5K | — | — |
| Q3 2026 | $2.6M | 61.1K | — | — |
| Q3 2026 | $6.8M | 194.8K | — | — |
| Q3 2026 | $59.8M | 2.35M | — | — |
| Q3 2026 | $1.1M | 11.3K | — | — |
| Q3 2026 | $1.7M | 415.5K | — | — |
| Q3 2026 | $480K | 23.6K | — | — |
| Q2 2026 | $22.3M | 1.33M | — | — |
| Q2 2026 | $22.3M | 1.33M | — | — |
| Q2 2026 | $895K | 17.7K | — | — |
| Q2 2026 | $895K | 17.7K | — | — |
| Q2 2026 | $12.7M | 241.7K | — | — |
| Q2 2026 | $12.7M | 241.7K | — | — |
| Q2 2026 | $38.4M | 380.6K | — | — |
| Q2 2026 | $38.4M | 380.6K | — | — |
| Q2 2026 | $1.2M | 12.2K | — | — |
| Q2 2026 | $1.2M | 12.2K | — | — |
| Q2 2026 | $7.5M | 80.2K | — | — |
| Q2 2026 | $7.5M | 80.2K | — | — |
| Q2 2026 | $11.2M | 122.0K | — | — |
| Q2 2026 | $11.3M | 122.1K | — | — |
| Q2 2026 | $842K | 8.8K | — | — |
| Q2 2026 | $842K | 8.8K | — | — |
| Q2 2026 | $471K | 4.8K | — | — |
| Q2 2026 | $471K | 4.8K | — | — |
| Q2 2026 | $2.5M | 55.0K | — | — |
| Q2 2026 | $2.5M | 55.0K | — | — |
| Q2 2026 | $550K | 10.7K | — | — |
| Q2 2026 | $550K | 10.7K | — | — |
| Q2 2026 | $5.9M | 192.2K | — | — |
| Q2 2026 | $5.9M | 192.2K | — | — |
| Q2 2026 | $55.6M | 2.10M | — | — |
| Q2 2026 | $55.6M | 2.10M | — | — |
| Q2 2026 | $1.3M | 12.9K | — | — |
| Q2 2026 | $1.3M | 12.9K | — | — |
| Q2 2026 | $1.8M | 377.2K | — | — |
| Q2 2026 | $1.8M | 377.2K | — | — |
| Q2 2026 | $5.1M | 242.6K | — | — |
| Q2 2026 | $5.1M | 242.6K | — | — |
| Q1 2026 | $20.2M | 1.18M | — | — |
| Q1 2026 | $789K | 15.6K | — | — |
| Q1 2026 | $10.9M | 209.6K | — | — |
| Q1 2026 | $90.8M | 902.4K | — | — |
| Q1 2026 | $1M | 10.7K | — | — |
| Q1 2026 | $8.8M | 94.2K | — | — |
| Q1 2026 | $10.1M | 109.7K | — | — |
| Q1 2026 | $1M | 10.7K | — | — |
| Q1 2026 | $480K | 4.9K | — | — |
| Q1 2026 | $2.6M | 56.5K | — | — |
| Q1 2026 | $485K | 9.6K | — | — |
| Q1 2026 | $6.4M | 199.8K | — | — |
| Q1 2026 | $50M | 1.91M | — | — |
| Q1 2026 | $1.1M | 10.8K | — | — |
| Q1 2026 | $1.7M | 376.2K | — | — |
| Q1 2026 | $5.5M | 250.0K | — | — |
| Q4 2025 | $19.5M | 1.10M | — | — |
| Q4 2025 | $1.5M | 29.0K | — | — |
| Q4 2025 | $10.8M | 206.7K | — | — |
| Q4 2025 | $77.8M | 775.6K | — | — |
| Q4 2025 | $1M | 10.3K | — | — |
| Q4 2025 | $7.8M | 81.8K | — | — |
| Q4 2025 | $9.9M | 106.4K | — | — |
| Q4 2025 | $797K | 8.3K | — | — |
| Q4 2025 | $479K | 4.9K | — | — |
| Q4 2025 | $3M | 66.2K | — | — |
| Q4 2025 | $423K | 8.2K | — | — |
| Q4 2025 | $4.7M | 170.6K | — | — |
| Q4 2025 | $27.5M | 1.03M | — | — |
| Q4 2025 | $1.6M | 16.2K | — | — |
| Q4 2025 | $1.9M | 382.8K | — | — |
| Q4 2025 | $3.6M | 194.3K | — | — |
| Q3 2025 | $21.6M | 1.09M | — | — |
| Q3 2025 | $4.7M | 68.5K | — | — |
| Q3 2025 | $1.6M | 31.1K | — | — |
| Q3 2025 | $10.5M | 201.2K | — | — |
| Q3 2025 | $33.3M | 331.1K | — | — |
| Q3 2025 | $436K | 4.4K | — | — |
| Q3 2025 | $6.9M | 71.7K | — | — |
| Q3 2025 | $9.1M | 97.3K | — | — |
| Q3 2025 | $770K | 8.0K | — | — |
| Q3 2025 | $499K | 5.0K | — | — |
| Q3 2025 | $3.2M | 69.6K | — | — |
| Q3 2025 | $4.6M | 167.9K | — | — |
| Q3 2025 | $19M | 709.4K | — | — |
| Q3 2025 | $2.2M | 21.8K | — | — |
| Q3 2025 | $2.1M | 430.0K | — | — |
| Q3 2025 | $4.4M | 176.8K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M