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Foundry Financial LLC PDI Position History
PIMCO Dynamic Income Fund
Quarters held
5
Latest value
$6.4M
Q3 2026
Peak value
$6.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $3.1M |
| Q1 2026 | $4.7M |
| Q1 2026 | $2.1M |
| Q2 2026 | $5.7M |
| Q3 2026 | $6.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.4M | 250.3K | — | — |
| Q2 2026 | $5.7M | 216.6K | — | — |
| Q1 2026 | $2.1M | 20.4K | — | — |
| Q1 2026 | $4.7M | 179.9K | — | — |
| Q4 2025 | $3.1M | 117.6K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$930.9M
$907.9M
$902.4M
$895.9M