Back to PDI
CLG LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
5
Latest value
$17.5M
Q3 2026
Peak value
$17.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10.3M |
| Q4 2025 | $12.9M |
| Q1 2026 | $13.7M |
| Q2 2026 | $14.7M |
| Q3 2026 | $17.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $17.5M | 691.1K | — | — |
| Q2 2026 | $14.7M | 554.6K | — | — |
| Q1 2026 | $13.7M | 521.3K | — | — |
| Q4 2025 | $12.9M | 485.0K | — | — |
| Q3 2025 | $10.3M | 384.8K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M
$930.9M