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CGC Financial Services, LLC → PDI
CGC Financial Services, LLC PDI Position History
PIMCO Dynamic Income Fund
Quarters held
15
Latest value
$665K
Q3 2026
Peak value
$1.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1M |
| Q3 2025 | $320K |
| Q3 2025 | $861K |
| Q4 2025 | $1.2M |
| Q4 2025 | $382K |
| Q4 2025 | $712K |
| Q1 2026 | $1.4M |
| Q1 2026 | $479K |
| Q1 2026 | $675K |
| Q2 2026 | $1.8M |
| Q2 2026 | $607K |
| Q2 2026 | $685K |
| Q3 2026 | $1.8M |
| Q3 2026 | $544K |
| Q3 2026 | $665K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $665K | 6.6K | — | — |
| Q3 2026 | $544K | 5.8K | — | — |
| Q3 2026 | $1.8M | 72.6K | — | — |
| Q2 2026 | $685K | 6.8K | — | — |
| Q2 2026 | $607K | 6.4K | — | — |
| Q2 2026 | $1.8M | 67.8K | — | — |
| Q1 2026 | $675K | 6.7K | — | — |
| Q1 2026 | $479K | 5.0K | — | — |
| Q1 2026 | $1.4M | 51.6K | — | — |
| Q4 2025 | $712K | 7.1K | — | — |
| Q4 2025 | $382K | 4.0K | — | — |
| Q4 2025 | $1.2M | 43.2K | — | — |
| Q3 2025 | $861K | 8.6K | — | — |
| Q3 2025 | $320K | 3.3K | — | — |
| Q3 2025 | $1M | 38.5K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$930.9M
$907.9M
$902.4M
$895.9M
Other CGC Financial Services, LLC positions
NOC
$58.3MJANUS HENDERSON AAA CLO ETF
NOC
$57.1MJANUS HENDERSON AAA CLO ETF
SCHW-PJ
$53.9MSCHWAB US DIVIDEND EQUITY ETF
SCHW-PJ
$52.1MSCHWAB US DIVIDEND EQUITY ETF
SCHW-PJ
$49.6MSCHWAB US DIVIDEND EQUITY ETF
ETHA
$48.7MISHARES S&P 500 GROWTH ETF
FIS
$48MFIDELITY ENHANCED INTERNATIONAL ETF
FIS
$47.8MFIDELITY ENHANCED INTERNATIONAL ETF