Back to PDI
Great Point Wealth Advisors, LLC → PDI
Great Point Wealth Advisors, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
5
Latest value
$22.4M
Q3 2026
Peak value
$22.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $16.8M |
| Q4 2025 | $20.1M |
| Q1 2026 | $20.7M |
| Q2 2026 | $22.1M |
| Q3 2026 | $22.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $22.4M | 880.7K | — | — |
| Q2 2026 | $22.1M | 831.8K | — | — |
| Q1 2026 | $20.7M | 788.9K | — | — |
| Q4 2025 | $20.1M | 755.2K | — | — |
| Q3 2025 | $16.8M | 626.1K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M