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ENVESTNET ASSET MANAGEMENT INC → PDI
ENVESTNET ASSET MANAGEMENT INC PDI Position History
PIMCO Dynamic Income Fund
Quarters held
80
Latest value
$4.6M
Q2 2026
Peak value
$359.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7.1M |
| Q3 2025 | $21.9M |
| Q3 2025 | $32.7M |
| Q3 2025 | $54.5M |
| Q3 2025 | $195.6M |
| Q3 2025 | $51M |
| Q3 2025 | $198.3M |
| Q3 2025 | $8.2M |
| Q3 2025 | $20.9M |
| Q3 2025 | $342K |
| Q3 2025 | $39.2M |
| Q3 2025 | $7.4M |
| Q3 2025 | $13.7M |
| Q3 2025 | $4.6M |
| Q3 2025 | $4.5M |
| Q4 2025 | $14.5M |
| Q4 2025 | $6.8M |
| Q4 2025 | $31.2M |
| Q4 2025 | $42.9M |
| Q4 2025 | $154.7M |
| Q4 2025 | $51M |
| Q4 2025 | $195.5M |
| Q4 2025 | $322K |
| Q4 2025 | $18.4M |
| Q4 2025 | $308K |
| Q4 2025 | $23M |
| Q4 2025 | $7.7M |
| Q4 2025 | $9.6M |
| Q4 2025 | $4.7M |
| Q4 2025 | $4.3M |
| Q1 2026 | $7.7M |
| Q1 2026 | $15.6M |
| Q1 2026 | $313.9M |
| Q1 2026 | $391K |
| Q1 2026 | $218K |
| Q1 2026 | $22.4M |
| Q1 2026 | $252K |
| Q1 2026 | $39.5M |
| Q1 2026 | $241.3M |
| Q1 2026 | $54.4M |
| Q1 2026 | $7.9M |
| Q1 2026 | $116.2M |
| Q1 2026 | $47.5M |
| Q1 2026 | $5.7M |
| Q1 2026 | $32.9M |
| Q1 2026 | $4.3M |
| Q2 2026 | $14M |
| Q2 2026 | $14.5M |
| Q2 2026 | $31.2M |
| Q2 2026 | $104.2M |
| Q2 2026 | $359.4M |
| Q2 2026 | $55.4M |
| Q2 2026 | $264.8M |
| Q2 2026 | $460K |
| Q2 2026 | $25M |
| Q2 2026 | $273K |
| Q2 2026 | $47.2M |
| Q2 2026 | $8.1M |
| Q2 2026 | $39M |
| Q2 2026 | $311K |
| Q2 2026 | $6.4M |
| Q2 2026 | $1.5M |
| Q2 2026 | $4.6M |
| Q2 2026 | $14M |
| Q2 2026 | $14.5M |
| Q2 2026 | $31.2M |
| Q2 2026 | $104.2M |
| Q2 2026 | $359.4M |
| Q2 2026 | $55.4M |
| Q2 2026 | $264.8M |
| Q2 2026 | $460K |
| Q2 2026 | $25M |
| Q2 2026 | $273K |
| Q2 2026 | $47.2M |
| Q2 2026 | $8.1M |
| Q2 2026 | $39M |
| Q2 2026 | $311K |
| Q2 2026 | $6.4M |
| Q2 2026 | $1.5M |
| Q2 2026 | $4.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $4.6M | 986.5K | — | — |
| Q2 2026 | $1.5M | 14.8K | — | — |
| Q2 2026 | $6.4M | 127.7K | — | — |
| Q2 2026 | $311K | 6.1K | — | — |
| Q2 2026 | $39M | 851.5K | — | — |
| Q2 2026 | $8.1M | 84.0K | — | — |
| Q2 2026 | $47.2M | 897.5K | — | — |
| Q2 2026 | $273K | 2.8K | — | — |
| Q2 2026 | $25M | 261.6K | — | — |
| Q2 2026 | $460K | 15.0K | — | — |
| Q2 2026 | $264.8M | 2.87M | — | — |
| Q2 2026 | $55.4M | 592.5K | — | — |
| Q2 2026 | $359.4M | 13.55M | — | — |
| Q2 2026 | $104.2M | 1.03M | — | — |
| Q2 2026 | $31.2M | 486.3K | — | — |
| Q2 2026 | $14.5M | 695.2K | — | — |
| Q2 2026 | $14M | 839.5K | — | — |
| Q2 2026 | $4.6M | 986.5K | — | — |
| Q2 2026 | $1.5M | 14.8K | — | — |
| Q2 2026 | $6.4M | 127.7K | — | — |
| Q2 2026 | $311K | 6.1K | — | — |
| Q2 2026 | $39M | 851.5K | — | — |
| Q2 2026 | $8.1M | 84.0K | — | — |
| Q2 2026 | $47.2M | 897.5K | — | — |
| Q2 2026 | $273K | 2.8K | — | — |
| Q2 2026 | $25M | 261.6K | — | — |
| Q2 2026 | $460K | 15.0K | — | — |
| Q2 2026 | $264.8M | 2.87M | — | — |
| Q2 2026 | $55.4M | 592.5K | — | — |
| Q2 2026 | $359.4M | 13.55M | — | — |
| Q2 2026 | $104.2M | 1.03M | — | — |
| Q2 2026 | $31.2M | 486.3K | — | — |
| Q2 2026 | $14.5M | 695.2K | — | — |
| Q2 2026 | $14M | 839.5K | — | — |
| Q1 2026 | $4.3M | 926.8K | — | — |
| Q1 2026 | $32.9M | 513.4K | — | — |
| Q1 2026 | $5.7M | 113.2K | — | — |
| Q1 2026 | $47.5M | 909.7K | — | — |
| Q1 2026 | $116.2M | 1.16M | — | — |
| Q1 2026 | $7.9M | 81.8K | — | — |
| Q1 2026 | $54.4M | 583.8K | — | — |
| Q1 2026 | $241.3M | 2.61M | — | — |
| Q1 2026 | $39.5M | 412.2K | — | — |
| Q1 2026 | $252K | 2.5K | — | — |
| Q1 2026 | $22.4M | 496.1K | — | — |
| Q1 2026 | $218K | 4.3K | — | — |
| Q1 2026 | $391K | 12.1K | — | — |
| Q1 2026 | $313.9M | 11.98M | — | — |
| Q1 2026 | $15.6M | 709.3K | — | — |
| Q1 2026 | $7.7M | 449.4K | — | — |
| Q4 2025 | $4.3M | 887.9K | — | — |
| Q4 2025 | $4.7M | 93.8K | — | — |
| Q4 2025 | $9.6M | 212.1K | — | — |
| Q4 2025 | $7.7M | 78.4K | — | — |
| Q4 2025 | $23M | 439.6K | — | — |
| Q4 2025 | $308K | 3.1K | — | — |
| Q4 2025 | $18.4M | 191.4K | — | — |
| Q4 2025 | $322K | 11.7K | — | — |
| Q4 2025 | $195.5M | 2.10M | — | — |
| Q4 2025 | $51M | 538.0K | — | — |
| Q4 2025 | $154.7M | 5.80M | — | — |
| Q4 2025 | $42.9M | 427.4K | — | — |
| Q4 2025 | $31.2M | 486.2K | — | — |
| Q4 2025 | $6.8M | 382.4K | — | — |
| Q4 2025 | $14.5M | 774.7K | — | — |
| Q3 2025 | $4.5M | 892.3K | — | — |
| Q3 2025 | $4.6M | 90.3K | — | — |
| Q3 2025 | $13.7M | 302.6K | — | — |
| Q3 2025 | $7.4M | 74.9K | — | — |
| Q3 2025 | $39.2M | 749.0K | — | — |
| Q3 2025 | $342K | 3.5K | — | — |
| Q3 2025 | $20.9M | 217.9K | — | — |
| Q3 2025 | $8.2M | 298.3K | — | — |
| Q3 2025 | $198.3M | 2.12M | — | — |
| Q3 2025 | $51M | 533.1K | — | — |
| Q3 2025 | $195.6M | 7.29M | — | — |
| Q3 2025 | $54.5M | 540.8K | — | — |
| Q3 2025 | $32.7M | 481.6K | — | — |
| Q3 2025 | $21.9M | 876.6K | — | — |
| Q3 2025 | $7.1M | 360.1K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$930.9M
$907.9M
$902.4M
$895.9M