Back to PDI
Grey Ledge Advisors, LLC → PDI
Grey Ledge Advisors, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
4
Latest value
$12.7M
Q3 2026
Peak value
$12.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $10.2M |
| Q1 2026 | $12.3M |
| Q2 2026 | $12.9M |
| Q3 2026 | $12.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $12.7M | 500.7K | — | — |
| Q2 2026 | $12.9M | 487.3K | — | — |
| Q1 2026 | $12.3M | 471.3K | — | — |
| Q4 2025 | $10.2M | 382.8K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M