Back to PDI
FSM Wealth Advisors, LLC → PDI
FSM Wealth Advisors, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
8
Latest value
$3.6M
Q3 2026
Peak value
$54.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $39.1M |
| Q4 2025 | $3.6M |
| Q1 2026 | $49.6M |
| Q1 2026 | $3.8M |
| Q2 2026 | $53.8M |
| Q2 2026 | $3.8M |
| Q3 2026 | $54.6M |
| Q3 2026 | $3.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.6M | 35.9K | — | — |
| Q3 2026 | $54.6M | 628.3K | — | — |
| Q2 2026 | $3.8M | 37.5K | — | — |
| Q2 2026 | $53.8M | 583.0K | — | — |
| Q1 2026 | $3.8M | 37.5K | — | — |
| Q1 2026 | $49.6M | 537.9K | — | — |
| Q4 2025 | $3.6M | 36.2K | — | — |
| Q4 2025 | $39.1M | 420.3K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M