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Gainplan LLC → PDI

Gainplan LLC PDI Position History

PIMCO Dynamic Income Fund • Financial Services

Quarters held
4
Latest value
$40.9M
Q3 2026
Peak value
$52.5M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$51M
Q1 2026$52.5M
Q2 2026$45.5M
Q3 2026$40.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$40.9M407.1K——
Q2 2026$45.5M451.2K——
Q1 2026$52.5M522.4K——
Q4 2025$51M508.1K——

Other funds holding PDI

Other Gainplan LLC positions

SPY

STATE STR SPDR S&P 500 ETF T

$114.8M
SPY

SPDR S&P 500 ETF TR

$101.1M
SPY

STATE STR SPDR S&P 500 ETF T

$93.1M
ETHA

ISHARES TR

$43.8M
ETHA

ISHARES TR

$18.2M
VGES

VANGUARD INDEX FDS

$9.3M
SPY

STATE STR SPDR S&P 500 ETF T

$9.3M
IVZ

INVESCO EXCHANGE TRADED FD T

$7.9M