Back to PDI
Emergent Wealth Advisors, LLC → PDI
Emergent Wealth Advisors, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
18
Latest value
$2.6M
Q3 2026
Peak value
$6.2M
First seen
Q1 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2024 | $770K |
| Q2 2024 | $1M |
| Q3 2024 | $1.8M |
| Q4 2024 | $2.6M |
| Q1 2025 | $5.5M |
| Q2 2025 | $5.8M |
| Q3 2025 | $6.2M |
| Q4 2025 | $232K |
| Q4 2025 | $5.2M |
| Q1 2026 | $615K |
| Q1 2026 | $326K |
| Q1 2026 | $2.8M |
| Q2 2026 | $718K |
| Q2 2026 | $367K |
| Q2 2026 | $2.8M |
| Q3 2026 | $693K |
| Q3 2026 | $387K |
| Q3 2026 | $2.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.6M | 30.2K | — | — |
| Q3 2026 | $387K | 9.1K | — | — |
| Q3 2026 | $693K | 27.3K | — | — |
| Q2 2026 | $2.8M | 30.4K | — | — |
| Q2 2026 | $367K | 8.0K | — | — |
| Q2 2026 | $718K | 27.1K | — | — |
| Q1 2026 | $2.8M | 29.9K | — | — |
| Q1 2026 | $326K | 7.2K | — | — |
| Q1 2026 | $615K | 23.5K | — | — |
| Q4 2025 | $5.2M | 56.1K | — | — |
| Q4 2025 | $232K | 5.1K | — | — |
| Q3 2025 | $6.2M | 66.2K | — | — |
| Q2 2025 | $5.8M | 61.2K | — | — |
| Q1 2025 | $5.5M | 59.2K | — | — |
| Q4 2024 | $2.6M | 28.5K | — | — |
| Q3 2024 | $1.8M | 18.5K | — | — |
| Q2 2024 | $1M | 11.4K | — | — |
| Q1 2024 | $770K | 8.4K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M