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ETF Store, Inc. → PDI

ETF Store, Inc. PDI Position History

PIMCO Dynamic Income Fund • Financial Services

Quarters held
5
Latest value
$2.1M
Q3 2026
Peak value
$2.1M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$1.9M
Q4 2025$2M
Q1 2026$2M
Q2 2026$2M
Q3 2026$2.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.1M20.6K——
Q2 2026$2M19.9K——
Q1 2026$2M19.6K——
Q4 2025$2M19.8K——
Q3 2025$1.9M18.8K——

Other funds holding PDI

Other ETF Store, Inc. positions

ETHA

ISHARES TR

$18.7M
ETHA

ISHARES TR

$18M
ETHA

ISHARES TR

$15M
ETHA

ISHARES TR

$15M
ETHA

ISHARES TR

$14.9M
VGES

VANGUARD TAX-MANAGED FDS

$6.9M
VGES

VANGUARD TAX-MANAGED FDS

$6.8M
VGES

VANGUARD TAX-MANAGED FDS

$5.7M