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GR FINANCIAL GROUP, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
5
Latest value
$92M
Q3 2026
Peak value
$93.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $91.1M |
| Q4 2025 | $92.3M |
| Q1 2026 | $91.3M |
| Q2 2026 | $93.9M |
| Q3 2026 | $92M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $92M | 3.62M | — | — |
| Q2 2026 | $93.9M | 3.54M | — | — |
| Q1 2026 | $91.3M | 3.49M | — | — |
| Q4 2025 | $92.3M | 3.46M | — | — |
| Q3 2025 | $91.1M | 3.39M | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M