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Great Diamond Partners, LLC → PDI

Great Diamond Partners, LLC PDI Position History

PIMCO Dynamic Income Fund • Financial Services

Quarters held
5
Latest value
$8.8M
Q3 2026
Peak value
$8.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$6.5M
Q4 2025$6.8M
Q1 2026$8M
Q2 2026$8.5M
Q3 2026$8.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$8.8M347.2K——
Q2 2026$8.5M321.7K——
Q1 2026$8M304.6K——
Q4 2025$6.8M256.2K——
Q3 2025$6.5M243.3K——

Other funds holding PDI

Other Great Diamond Partners, LLC positions

ETHA

ISHARES TR

$34.4M
VGES

VANGUARD INDEX FDS

$33M
VGES

VANGUARD INDEX FDS

$32.6M
ETHA

ISHARES TR

$30.9M
ETHA

ISHARES TR

$30.8M
ETHA

ISHARES TR

$29M
VGES

VANGUARD INDEX FDS

$29M
VGES

VANGUARD INDEX FDS

$28.7M