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ERn Financial, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
10
Latest value
$7.3M
Q3 2026
Peak value
$13.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10.7M |
| Q3 2025 | $6.7M |
| Q4 2025 | $11.7M |
| Q4 2025 | $6.8M |
| Q1 2026 | $12.2M |
| Q1 2026 | $7.1M |
| Q2 2026 | $13.3M |
| Q2 2026 | $7.3M |
| Q3 2026 | $13.7M |
| Q3 2026 | $7.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.3M | 146.2K | — | — |
| Q3 2026 | $13.7M | 540.4K | — | — |
| Q2 2026 | $7.3M | 138.2K | — | — |
| Q2 2026 | $13.3M | 500.1K | — | — |
| Q1 2026 | $7.1M | 135.1K | — | — |
| Q1 2026 | $12.2M | 465.8K | — | — |
| Q4 2025 | $6.8M | 130.4K | — | — |
| Q4 2025 | $11.7M | 438.4K | — | — |
| Q3 2025 | $6.7M | 128.7K | — | — |
| Q3 2025 | $10.7M | 398.2K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M
$930.9M