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Capital Investment Advisory Services, LLC → PDI
Capital Investment Advisory Services, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
48
Latest value
$3.4M
Q3 2026
Peak value
$12.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $64K |
| Q3 2025 | $45K |
| Q3 2025 | $180K |
| Q3 2025 | $122K |
| Q3 2025 | $52K |
| Q3 2025 | $2.1M |
| Q3 2025 | $23K |
| Q3 2025 | $3.6M |
| Q4 2025 | $281K |
| Q4 2025 | $64K |
| Q4 2025 | $70K |
| Q4 2025 | $178K |
| Q4 2025 | $113K |
| Q4 2025 | $34K |
| Q4 2025 | $5.6M |
| Q4 2025 | $12K |
| Q4 2025 | $5K |
| Q4 2025 | $3.6M |
| Q1 2026 | $296K |
| Q1 2026 | $63K |
| Q1 2026 | $69K |
| Q1 2026 | $176K |
| Q1 2026 | $108K |
| Q1 2026 | $33K |
| Q1 2026 | $9.4M |
| Q1 2026 | $12K |
| Q1 2026 | $5K |
| Q1 2026 | $4.3M |
| Q2 2026 | $307K |
| Q2 2026 | $403K |
| Q2 2026 | $70K |
| Q2 2026 | $176K |
| Q2 2026 | $108K |
| Q2 2026 | $33K |
| Q2 2026 | $12.3M |
| Q2 2026 | $12K |
| Q2 2026 | $5K |
| Q2 2026 | $4.1M |
| Q3 2026 | $270K |
| Q3 2026 | $497K |
| Q3 2026 | $91K |
| Q3 2026 | $122K |
| Q3 2026 | $89K |
| Q3 2026 | $32K |
| Q3 2026 | $12.8M |
| Q3 2026 | $12K |
| Q3 2026 | $5K |
| Q3 2026 | $3.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.4M | 245.5K | — | — |
| Q3 2026 | $5K | 100 | — | — |
| Q3 2026 | $12K | 233 | — | — |
| Q3 2026 | $12.8M | 127.8K | — | — |
| Q3 2026 | $32K | 345 | — | — |
| Q3 2026 | $89K | 982 | — | — |
| Q3 2026 | $122K | 1.4K | — | — |
| Q3 2026 | $91K | 2.1K | — | — |
| Q3 2026 | $497K | 19.6K | — | — |
| Q3 2026 | $270K | 65.9K | — | — |
| Q2 2026 | $4.1M | 246.8K | — | — |
| Q2 2026 | $5K | 100 | — | — |
| Q2 2026 | $12K | 231 | — | — |
| Q2 2026 | $12.3M | 121.5K | — | — |
| Q2 2026 | $33K | 345 | — | — |
| Q2 2026 | $108K | 1.2K | — | — |
| Q2 2026 | $176K | 1.9K | — | — |
| Q2 2026 | $70K | 1.5K | — | — |
| Q2 2026 | $403K | 15.2K | — | — |
| Q2 2026 | $307K | 65.9K | — | — |
| Q1 2026 | $4.3M | 248.8K | — | — |
| Q1 2026 | $5K | 100 | — | — |
| Q1 2026 | $12K | 230 | — | — |
| Q1 2026 | $9.4M | 93.3K | — | — |
| Q1 2026 | $33K | 345 | — | — |
| Q1 2026 | $108K | 1.2K | — | — |
| Q1 2026 | $176K | 1.9K | — | — |
| Q1 2026 | $69K | 1.5K | — | — |
| Q1 2026 | $63K | 2.4K | — | — |
| Q1 2026 | $296K | 63.9K | — | — |
| Q4 2025 | $3.6M | 205.3K | — | — |
| Q4 2025 | $5K | 100 | — | — |
| Q4 2025 | $12K | 228 | — | — |
| Q4 2025 | $5.6M | 55.5K | — | — |
| Q4 2025 | $34K | 345 | — | — |
| Q4 2025 | $113K | 1.2K | — | — |
| Q4 2025 | $178K | 1.9K | — | — |
| Q4 2025 | $70K | 1.5K | — | — |
| Q4 2025 | $64K | 2.4K | — | — |
| Q4 2025 | $281K | 57.8K | — | — |
| Q3 2025 | $3.6M | 183.4K | — | — |
| Q3 2025 | $23K | 444 | — | — |
| Q3 2025 | $2.1M | 20.8K | — | — |
| Q3 2025 | $52K | 523 | — | — |
| Q3 2025 | $122K | 1.3K | — | — |
| Q3 2025 | $180K | 1.9K | — | — |
| Q3 2025 | $45K | 1.0K | — | — |
| Q3 2025 | $64K | 2.4K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M