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COMMONWEALTH EQUITY SERVICES, LLC → PDI
COMMONWEALTH EQUITY SERVICES, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
64
Latest value
$7.9M
Q3 2026
Peak value
$85M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $235K |
| Q4 2025 | $1.5M |
| Q4 2025 | $1.3M |
| Q4 2025 | $85M |
| Q4 2025 | $255K |
| Q4 2025 | $7.5M |
| Q4 2025 | $898K |
| Q4 2025 | $4M |
| Q4 2025 | $59.1M |
| Q4 2025 | $11.4M |
| Q4 2025 | $1.3M |
| Q4 2025 | $55.2M |
| Q4 2025 | $16.5M |
| Q4 2025 | $2.8M |
| Q4 2025 | $7.4M |
| Q4 2025 | $23.1M |
| Q1 2026 | $310K |
| Q1 2026 | $1.3M |
| Q1 2026 | $1.4M |
| Q1 2026 | $67.7M |
| Q1 2026 | $544K |
| Q1 2026 | $8.3M |
| Q1 2026 | $1.3M |
| Q1 2026 | $3.5M |
| Q1 2026 | $51.1M |
| Q1 2026 | $15.5M |
| Q1 2026 | $1.1M |
| Q1 2026 | $48.5M |
| Q1 2026 | $17.6M |
| Q1 2026 | $2.9M |
| Q1 2026 | $6.4M |
| Q1 2026 | $10.2M |
| Q2 2026 | $294K |
| Q2 2026 | $1.3M |
| Q2 2026 | $1.9M |
| Q2 2026 | $78.2M |
| Q2 2026 | $569K |
| Q2 2026 | $12.7M |
| Q2 2026 | $1.7M |
| Q2 2026 | $3.7M |
| Q2 2026 | $34.6M |
| Q2 2026 | $16.4M |
| Q2 2026 | $1.2M |
| Q2 2026 | $55.2M |
| Q2 2026 | $18.8M |
| Q2 2026 | $3.7M |
| Q2 2026 | $6.3M |
| Q2 2026 | $10.1M |
| Q3 2026 | $306K |
| Q3 2026 | $967K |
| Q3 2026 | $1.9M |
| Q3 2026 | $76.9M |
| Q3 2026 | $690K |
| Q3 2026 | $14.2M |
| Q3 2026 | $1.5M |
| Q3 2026 | $2.9M |
| Q3 2026 | $41.1M |
| Q3 2026 | $13M |
| Q3 2026 | $1.1M |
| Q3 2026 | $68.6M |
| Q3 2026 | $17.5M |
| Q3 2026 | $4.1M |
| Q3 2026 | $4.8M |
| Q3 2026 | $7.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.9M | 563.1K | — | — |
| Q3 2026 | $4.8M | 89.1K | — | — |
| Q3 2026 | $4.1M | 83.6K | — | — |
| Q3 2026 | $17.5M | 351.9K | — | — |
| Q3 2026 | $68.6M | 682.1K | — | — |
| Q3 2026 | $1.1M | 11.7K | — | — |
| Q3 2026 | $13M | 143.8K | — | — |
| Q3 2026 | $41.1M | 472.4K | — | — |
| Q3 2026 | $2.9M | 30.9K | — | — |
| Q3 2026 | $1.5M | 15.6K | — | — |
| Q3 2026 | $14.2M | 333.2K | — | — |
| Q3 2026 | $690K | 19.9K | — | — |
| Q3 2026 | $76.9M | 3.03M | — | — |
| Q3 2026 | $1.9M | 19.0K | — | — |
| Q3 2026 | $967K | 235.8K | — | — |
| Q3 2026 | $306K | 15.1K | — | — |
| Q2 2026 | $10.1M | 604.8K | — | — |
| Q2 2026 | $6.3M | 97.8K | — | — |
| Q2 2026 | $3.7M | 73.1K | — | — |
| Q2 2026 | $18.8M | 357.3K | — | — |
| Q2 2026 | $55.2M | 547.9K | — | — |
| Q2 2026 | $1.2M | 12.0K | — | — |
| Q2 2026 | $16.4M | 175.4K | — | — |
| Q2 2026 | $34.6M | 375.1K | — | — |
| Q2 2026 | $3.7M | 38.4K | — | — |
| Q2 2026 | $1.7M | 17.4K | — | — |
| Q2 2026 | $12.7M | 276.7K | — | — |
| Q2 2026 | $569K | 18.6K | — | — |
| Q2 2026 | $78.2M | 2.95M | — | — |
| Q2 2026 | $1.9M | 19.1K | — | — |
| Q2 2026 | $1.3M | 269.9K | — | — |
| Q2 2026 | $294K | 14.1K | — | — |
| Q1 2026 | $10.2M | 596.3K | — | — |
| Q1 2026 | $6.4M | 100.6K | — | — |
| Q1 2026 | $2.9M | 58.1K | — | — |
| Q1 2026 | $17.6M | 337.9K | — | — |
| Q1 2026 | $48.5M | 482.3K | — | — |
| Q1 2026 | $1.1M | 11.3K | — | — |
| Q1 2026 | $15.5M | 166.5K | — | — |
| Q1 2026 | $51.1M | 553.7K | — | — |
| Q1 2026 | $3.5M | 37.0K | — | — |
| Q1 2026 | $1.3M | 13.1K | — | — |
| Q1 2026 | $8.3M | 184.0K | — | — |
| Q1 2026 | $544K | 16.9K | — | — |
| Q1 2026 | $67.7M | 2.58M | — | — |
| Q1 2026 | $1.4M | 13.4K | — | — |
| Q1 2026 | $1.3M | 286.6K | — | — |
| Q1 2026 | $310K | 14.0K | — | — |
| Q4 2025 | $23.1M | 1.31M | — | — |
| Q4 2025 | $7.4M | 115.8K | — | — |
| Q4 2025 | $2.8M | 56.0K | — | — |
| Q4 2025 | $16.5M | 314.1K | — | — |
| Q4 2025 | $55.2M | 550.1K | — | — |
| Q4 2025 | $1.3M | 12.8K | — | — |
| Q4 2025 | $11.4M | 119.9K | — | — |
| Q4 2025 | $59.1M | 635.3K | — | — |
| Q4 2025 | $4M | 41.8K | — | — |
| Q4 2025 | $898K | 9.1K | — | — |
| Q4 2025 | $7.5M | 164.8K | — | — |
| Q4 2025 | $255K | 9.3K | — | — |
| Q4 2025 | $85M | 3.19M | — | — |
| Q4 2025 | $1.3M | 12.8K | — | — |
| Q4 2025 | $1.5M | 301.7K | — | — |
| Q4 2025 | $235K | 12.5K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M