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Fragasso Financial Advisors Inc → PDI
Fragasso Financial Advisors Inc PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
16
Latest value
$820K
Q3 2026
Peak value
$77.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $68M |
| Q4 2025 | $231K |
| Q4 2025 | $1.3M |
| Q4 2025 | $863K |
| Q1 2026 | $70.8M |
| Q1 2026 | $254K |
| Q1 2026 | $1.3M |
| Q1 2026 | $860K |
| Q2 2026 | $77.1M |
| Q2 2026 | $262K |
| Q2 2026 | $1.3M |
| Q2 2026 | $866K |
| Q3 2026 | $75.7M |
| Q3 2026 | $262K |
| Q3 2026 | $1.1M |
| Q3 2026 | $820K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $820K | 16.5K | — | — |
| Q3 2026 | $1.1M | 12.5K | — | — |
| Q3 2026 | $262K | 2.7K | — | — |
| Q3 2026 | $75.7M | 2.98M | — | — |
| Q2 2026 | $866K | 16.5K | — | — |
| Q2 2026 | $1.3M | 13.8K | — | — |
| Q2 2026 | $262K | 2.6K | — | — |
| Q2 2026 | $77.1M | 2.91M | — | — |
| Q1 2026 | $860K | 16.5K | — | — |
| Q1 2026 | $1.3M | 13.9K | — | — |
| Q1 2026 | $254K | 2.6K | — | — |
| Q1 2026 | $70.8M | 2.70M | — | — |
| Q4 2025 | $863K | 16.5K | — | — |
| Q4 2025 | $1.3M | 14.3K | — | — |
| Q4 2025 | $231K | 2.3K | — | — |
| Q4 2025 | $68M | 2.55M | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M