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D.A. DAVIDSON & CO. PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
25
Latest value
$171K
Q3 2026
Peak value
$30.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $26.4M |
| Q4 2025 | $11.5M |
| Q4 2025 | $2.6M |
| Q4 2025 | $327K |
| Q4 2025 | $5.5M |
| Q4 2025 | $295K |
| Q1 2026 | $28.5M |
| Q1 2026 | $10.9M |
| Q1 2026 | $2.6M |
| Q1 2026 | $360K |
| Q1 2026 | $5.3M |
| Q1 2026 | $281K |
| Q2 2026 | $30.8M |
| Q2 2026 | $210K |
| Q2 2026 | $12.5M |
| Q2 2026 | $2.5M |
| Q2 2026 | $364K |
| Q2 2026 | $5.3M |
| Q2 2026 | $240K |
| Q3 2026 | $29.5M |
| Q3 2026 | $10.2M |
| Q3 2026 | $2.6M |
| Q3 2026 | $346K |
| Q3 2026 | $4.2M |
| Q3 2026 | $171K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $171K | 12.2K | — | — |
| Q3 2026 | $4.2M | 78.1K | — | — |
| Q3 2026 | $346K | 7.0K | — | — |
| Q3 2026 | $2.6M | 26.1K | — | — |
| Q3 2026 | $10.2M | 117.0K | — | — |
| Q3 2026 | $29.5M | 1.16M | — | — |
| Q2 2026 | $240K | 14.4K | — | — |
| Q2 2026 | $5.3M | 82.3K | — | — |
| Q2 2026 | $364K | 6.9K | — | — |
| Q2 2026 | $2.5M | 25.0K | — | — |
| Q2 2026 | $12.5M | 135.6K | — | — |
| Q2 2026 | $210K | 4.6K | — | — |
| Q2 2026 | $30.8M | 1.16M | — | — |
| Q1 2026 | $281K | 16.4K | — | — |
| Q1 2026 | $5.3M | 83.3K | — | — |
| Q1 2026 | $360K | 6.9K | — | — |
| Q1 2026 | $2.6M | 25.9K | — | — |
| Q1 2026 | $10.9M | 117.7K | — | — |
| Q1 2026 | $28.5M | 1.09M | — | — |
| Q4 2025 | $295K | 16.7K | — | — |
| Q4 2025 | $5.5M | 85.3K | — | — |
| Q4 2025 | $327K | 6.2K | — | — |
| Q4 2025 | $2.6M | 26.2K | — | — |
| Q4 2025 | $11.5M | 123.9K | — | — |
| Q4 2025 | $26.4M | 990.6K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M