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Creative Capital Management Investments LLC → PDI
Creative Capital Management Investments LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
8
Latest value
$1M
Q3 2026
Peak value
$25.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $21.2M |
| Q4 2025 | $1.2M |
| Q1 2026 | $23.2M |
| Q1 2026 | $1.2M |
| Q2 2026 | $25.3M |
| Q2 2026 | $1.2M |
| Q3 2026 | $25.9M |
| Q3 2026 | $1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1M | 10.4K | — | — |
| Q3 2026 | $25.9M | 1.02M | — | — |
| Q2 2026 | $1.2M | 11.9K | — | — |
| Q2 2026 | $25.3M | 952.6K | — | — |
| Q1 2026 | $1.2M | 11.9K | — | — |
| Q1 2026 | $23.2M | 886.6K | — | — |
| Q4 2025 | $1.2M | 11.9K | — | — |
| Q4 2025 | $21.2M | 795.5K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M
Other Creative Capital Management Investments LLC positions
DIOD
$93.9MDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
DIOD
$89.7MDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
DIOD
$73.1MDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
DIOD
$70MDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
HONA
$65.1MDIMENSIONAL CORE FIXED INCOME ETF
HONA
$63.1MDIMENSIONAL CORE FIXED INCOME ETF
HONA
$58MDIMENSIONAL CORE FIXED INCOME ETF
HONA
$52.7MDIMENSIONAL CORE FIXED INCOME ETF