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Creative Planning PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
50
Latest value
$513K
Q3 2026
Peak value
$50.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $22.9M |
| Q3 2025 | $353K |
| Q3 2025 | $257K |
| Q3 2025 | $2.2M |
| Q3 2025 | $367K |
| Q3 2025 | $3.1M |
| Q4 2025 | $203K |
| Q4 2025 | $352K |
| Q4 2025 | $2.5M |
| Q4 2025 | $639K |
| Q4 2025 | $217K |
| Q4 2025 | $21.3M |
| Q4 2025 | $2.8M |
| Q4 2025 | $340K |
| Q4 2025 | $258K |
| Q4 2025 | $347K |
| Q1 2026 | $407K |
| Q1 2026 | $274K |
| Q1 2026 | $353K |
| Q1 2026 | $506K |
| Q1 2026 | $25.8M |
| Q1 2026 | $6.5M |
| Q1 2026 | $585K |
| Q1 2026 | $215K |
| Q1 2026 | $642K |
| Q1 2026 | $2.5M |
| Q2 2026 | $94K |
| Q2 2026 | $276K |
| Q2 2026 | $299K |
| Q2 2026 | $437K |
| Q2 2026 | $13K |
| Q2 2026 | $33.6M |
| Q2 2026 | $6.7M |
| Q2 2026 | $629K |
| Q2 2026 | $227K |
| Q2 2026 | $585K |
| Q2 2026 | $2.9M |
| Q2 2026 | $800K |
| Q3 2026 | $104K |
| Q3 2026 | $294K |
| Q3 2026 | $260K |
| Q3 2026 | $1.5M |
| Q3 2026 | $12K |
| Q3 2026 | $50.2M |
| Q3 2026 | $4.3M |
| Q3 2026 | $609K |
| Q3 2026 | $240K |
| Q3 2026 | $490K |
| Q3 2026 | $2.3M |
| Q3 2026 | $513K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $513K | 36.5K | — | — |
| Q3 2026 | $2.3M | 26.0K | — | — |
| Q3 2026 | $490K | 5.4K | — | — |
| Q3 2026 | $240K | 2.6K | — | — |
| Q3 2026 | $609K | 12.3K | — | — |
| Q3 2026 | $4.3M | 87.1K | — | — |
| Q3 2026 | $50.2M | 499.0K | — | — |
| Q3 2026 | $12K | 124 | — | — |
| Q3 2026 | $1.5M | 59.9K | — | — |
| Q3 2026 | $260K | 2.6K | — | — |
| Q3 2026 | $294K | 14.5K | — | — |
| Q3 2026 | $104K | 25.5K | — | — |
| Q2 2026 | $800K | 47.9K | — | — |
| Q2 2026 | $2.9M | 31.0K | — | — |
| Q2 2026 | $585K | 6.3K | — | — |
| Q2 2026 | $227K | 2.3K | — | — |
| Q2 2026 | $629K | 12.5K | — | — |
| Q2 2026 | $6.7M | 128.0K | — | — |
| Q2 2026 | $33.6M | 333.1K | — | — |
| Q2 2026 | $13K | 124 | — | — |
| Q2 2026 | $437K | 16.5K | — | — |
| Q2 2026 | $299K | 3.0K | — | — |
| Q2 2026 | $276K | 13.3K | — | — |
| Q2 2026 | $94K | 20.1K | — | — |
| Q1 2026 | $2.5M | 27.3K | — | — |
| Q1 2026 | $642K | 6.9K | — | — |
| Q1 2026 | $215K | 2.2K | — | — |
| Q1 2026 | $585K | 11.6K | — | — |
| Q1 2026 | $6.5M | 125.2K | — | — |
| Q1 2026 | $25.8M | 256.3K | — | — |
| Q1 2026 | $506K | 19.3K | — | — |
| Q1 2026 | $353K | 3.6K | — | — |
| Q1 2026 | $274K | 12.4K | — | — |
| Q1 2026 | $407K | 23.8K | — | — |
| Q4 2025 | $347K | 19.6K | — | — |
| Q4 2025 | $258K | 14.5K | — | — |
| Q4 2025 | $340K | 5.3K | — | — |
| Q4 2025 | $2.8M | 53.1K | — | — |
| Q4 2025 | $21.3M | 211.9K | — | — |
| Q4 2025 | $217K | 2.2K | — | — |
| Q4 2025 | $639K | 6.7K | — | — |
| Q4 2025 | $2.5M | 26.6K | — | — |
| Q4 2025 | $352K | 3.6K | — | — |
| Q4 2025 | $203K | 7.6K | — | — |
| Q3 2025 | $3.1M | 60.1K | — | — |
| Q3 2025 | $367K | 18.5K | — | — |
| Q3 2025 | $2.2M | 23.1K | — | — |
| Q3 2025 | $257K | 13.0K | — | — |
| Q3 2025 | $353K | 3.6K | — | — |
| Q3 2025 | $22.9M | 227.4K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M