Back to PDI
Cottage Street Advisors LLC → PDI
Cottage Street Advisors LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
5
Latest value
$15.1M
Q3 2026
Peak value
$15.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11.3M |
| Q4 2025 | $13.7M |
| Q1 2026 | $13.3M |
| Q2 2026 | $14.8M |
| Q3 2026 | $15.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15.1M | 150.6K | — | — |
| Q2 2026 | $14.8M | 146.6K | — | — |
| Q1 2026 | $13.3M | 132.4K | — | — |
| Q4 2025 | $13.7M | 136.2K | — | — |
| Q3 2025 | $11.3M | 112.0K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M