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Cooper Financial Group PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
6
Latest value
$1.3M
Q3 2026
Peak value
$40.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $3M |
| Q1 2026 | $36.6M |
| Q2 2026 | $39.9M |
| Q2 2026 | $858K |
| Q3 2026 | $40.5M |
| Q3 2026 | $1.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.3M | 12.7K | — | — |
| Q3 2026 | $40.5M | 465.4K | — | — |
| Q2 2026 | $858K | 8.5K | — | — |
| Q2 2026 | $39.9M | 433.1K | — | — |
| Q1 2026 | $36.6M | 396.4K | — | — |
| Q4 2025 | $3M | 32.5K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M