Back to PDI
Capital Management Associates, Inc → PDI
Capital Management Associates, Inc PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
11
Latest value
$5.7M
Q3 2026
Peak value
$15.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $13.4M |
| Q3 2025 | $4.2M |
| Q4 2025 | $14M |
| Q4 2025 | $4.3M |
| Q1 2026 | $15.1M |
| Q1 2026 | $5.2M |
| Q2 2026 | $686K |
| Q2 2026 | $14.7M |
| Q2 2026 | $5.3M |
| Q3 2026 | $14.7M |
| Q3 2026 | $5.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.7M | 56.8K | — | — |
| Q3 2026 | $14.7M | 162.9K | — | — |
| Q2 2026 | $5.3M | 52.5K | — | — |
| Q2 2026 | $14.7M | 156.9K | — | — |
| Q2 2026 | $686K | 7.4K | — | — |
| Q1 2026 | $5.2M | 51.4K | — | — |
| Q1 2026 | $15.1M | 162.1K | — | — |
| Q4 2025 | $4.3M | 42.6K | — | — |
| Q4 2025 | $14M | 147.7K | — | — |
| Q3 2025 | $4.2M | 41.5K | — | — |
| Q3 2025 | $13.4M | 139.7K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M