Back to PDI
Gemmer Asset Management LLC → PDI
Gemmer Asset Management LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
4
Latest value
$25.1M
Q3 2026
Peak value
$25.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $23.3M |
| Q1 2026 | $24.7M |
| Q2 2026 | $25.4M |
| Q3 2026 | $25.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $25.1M | 989.8K | — | — |
| Q2 2026 | $25.4M | 957.7K | — | — |
| Q1 2026 | $24.7M | 941.7K | — | — |
| Q4 2025 | $23.3M | 873.1K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M