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ECLECTIC ASSOCIATES INC /ADV → PDI
ECLECTIC ASSOCIATES INC /ADV PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
8
Latest value
$40.4M
Q3 2026
Peak value
$40.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $18.4M |
| Q4 2025 | $24.8M |
| Q1 2026 | $21.4M |
| Q1 2026 | $32M |
| Q2 2026 | $24.1M |
| Q2 2026 | $37.8M |
| Q3 2026 | $24.6M |
| Q3 2026 | $40.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $40.4M | 464.5K | — | — |
| Q3 2026 | $24.6M | 967.9K | — | — |
| Q2 2026 | $37.8M | 410.4K | — | — |
| Q2 2026 | $24.1M | 908.4K | — | — |
| Q1 2026 | $32M | 346.9K | — | — |
| Q1 2026 | $21.4M | 817.7K | — | — |
| Q4 2025 | $24.8M | 266.2K | — | — |
| Q4 2025 | $18.4M | 691.2K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M