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Concurrent Investment Advisors, LLC → PDI
Concurrent Investment Advisors, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
58
Latest value
$549K
Q3 2026
Peak value
$55.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.8M |
| Q3 2025 | $805K |
| Q3 2025 | $47.1M |
| Q3 2025 | $2.8M |
| Q3 2025 | $716K |
| Q3 2025 | $6.3M |
| Q3 2025 | $992K |
| Q3 2025 | $352K |
| Q3 2025 | $372K |
| Q4 2025 | $2.3M |
| Q4 2025 | $1.6M |
| Q4 2025 | $833K |
| Q4 2025 | $11K |
| Q4 2025 | $49K |
| Q4 2025 | $51.9M |
| Q4 2025 | $3M |
| Q4 2025 | $4K |
| Q4 2025 | $7K |
| Q4 2025 | $740K |
| Q4 2025 | $2K |
| Q4 2025 | $7.2M |
| Q4 2025 | $1M |
| Q4 2025 | $3K |
| Q4 2025 | $297K |
| Q4 2025 | $314K |
| Q1 2026 | $904 |
| Q1 2026 | $759K |
| Q1 2026 | $2.1M |
| Q1 2026 | $2.2M |
| Q1 2026 | $1.4M |
| Q1 2026 | $789K |
| Q1 2026 | $52.3M |
| Q1 2026 | $15K |
| Q1 2026 | $2.7M |
| Q1 2026 | $1K |
| Q1 2026 | $4.4M |
| Q1 2026 | $7.9M |
| Q1 2026 | $1.4M |
| Q1 2026 | $313K |
| Q2 2026 | $717K |
| Q2 2026 | $854 |
| Q2 2026 | $50K |
| Q2 2026 | $2.4M |
| Q2 2026 | $17.2M |
| Q2 2026 | $55.5M |
| Q2 2026 | $2.8M |
| Q2 2026 | $356K |
| Q2 2026 | $5.5M |
| Q2 2026 | $1.5M |
| Q2 2026 | $392K |
| Q3 2026 | $718K |
| Q3 2026 | $106K |
| Q3 2026 | $4.2M |
| Q3 2026 | $31.5M |
| Q3 2026 | $2.7M |
| Q3 2026 | $10.3M |
| Q3 2026 | $1.4M |
| Q3 2026 | $549K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $549K | 39.1K | — | — |
| Q3 2026 | $1.4M | 28.2K | — | — |
| Q3 2026 | $10.3M | 102.8K | — | — |
| Q3 2026 | $2.7M | 29.5K | — | — |
| Q3 2026 | $31.5M | 362.0K | — | — |
| Q3 2026 | $4.2M | 167.3K | — | — |
| Q3 2026 | $106K | 25.7K | — | — |
| Q3 2026 | $718K | 35.3K | — | — |
| Q2 2026 | $392K | 23.5K | — | — |
| Q2 2026 | $1.5M | 28.0K | — | — |
| Q2 2026 | $5.5M | 54.5K | — | — |
| Q2 2026 | $356K | 3.5K | — | — |
| Q2 2026 | $2.8M | 29.6K | — | — |
| Q2 2026 | $55.5M | 602.4K | — | — |
| Q2 2026 | $17.2M | 647.1K | — | — |
| Q2 2026 | $2.4M | 90.4K | — | — |
| Q2 2026 | $50K | 10.8K | — | — |
| Q2 2026 | $854 | 41 | — | — |
| Q2 2026 | $717K | 34.4K | — | — |
| Q1 2026 | $313K | 18.3K | — | — |
| Q1 2026 | $1.4M | 26.2K | — | — |
| Q1 2026 | $7.9M | 78.3K | — | — |
| Q1 2026 | $4.4M | 43.8K | — | — |
| Q1 2026 | $1K | 13 | — | — |
| Q1 2026 | $2.7M | 29.0K | — | — |
| Q1 2026 | $15K | 163 | — | — |
| Q1 2026 | $52.3M | 566.7K | — | — |
| Q1 2026 | $789K | 8.2K | — | — |
| Q1 2026 | $1.4M | 14.1K | — | — |
| Q1 2026 | $2.2M | 82.3K | — | — |
| Q1 2026 | $2.1M | 81.6K | — | — |
| Q1 2026 | $759K | 34.4K | — | — |
| Q1 2026 | $904 | 41 | — | — |
| Q4 2025 | $314K | 17.7K | — | — |
| Q4 2025 | $297K | 4.6K | — | — |
| Q4 2025 | $3K | 53 | — | — |
| Q4 2025 | $1M | 19.8K | — | — |
| Q4 2025 | $7.2M | 71.4K | — | — |
| Q4 2025 | $2K | 19 | — | — |
| Q4 2025 | $740K | 7.6K | — | — |
| Q4 2025 | $7K | 76 | — | — |
| Q4 2025 | $4K | 40 | — | — |
| Q4 2025 | $3M | 32.0K | — | — |
| Q4 2025 | $51.9M | 557.6K | — | — |
| Q4 2025 | $49K | 529 | — | — |
| Q4 2025 | $11K | 119 | — | — |
| Q4 2025 | $833K | 8.7K | — | — |
| Q4 2025 | $1.6M | 59.0K | — | — |
| Q4 2025 | $2.3M | 85.9K | — | — |
| Q3 2025 | $372K | 18.8K | — | — |
| Q3 2025 | $352K | 5.2K | — | — |
| Q3 2025 | $992K | 19.0K | — | — |
| Q3 2025 | $6.3M | 62.8K | — | — |
| Q3 2025 | $716K | 7.3K | — | — |
| Q3 2025 | $2.8M | 29.7K | — | — |
| Q3 2025 | $47.1M | 505.0K | — | — |
| Q3 2025 | $805K | 8.4K | — | — |
| Q3 2025 | $1.8M | 65.5K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M
$930.9M