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Heirloom Wealth Management → PDI
Heirloom Wealth Management PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
15
Latest value
$9.1M
Q3 2026
Peak value
$106.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $262K |
| Q3 2025 | $45M |
| Q3 2025 | $8.1M |
| Q4 2025 | $45.8M |
| Q4 2025 | $7.7M |
| Q1 2026 | $94.1M |
| Q1 2026 | $7.7M |
| Q1 2026 | $377K |
| Q2 2026 | $32.2M |
| Q2 2026 | $106.6M |
| Q2 2026 | $7.8M |
| Q3 2026 | $4.9M |
| Q3 2026 | $55M |
| Q3 2026 | $102.7M |
| Q3 2026 | $9.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.1M | 90.9K | — | — |
| Q3 2026 | $102.7M | 1.18M | — | — |
| Q3 2026 | $55M | 2.17M | — | — |
| Q3 2026 | $4.9M | 48.6K | — | — |
| Q2 2026 | $7.8M | 77.2K | — | — |
| Q2 2026 | $106.6M | 1.16M | — | — |
| Q2 2026 | $32.2M | 1.21M | — | — |
| Q1 2026 | $377K | 22.0K | — | — |
| Q1 2026 | $7.7M | 76.9K | — | — |
| Q1 2026 | $94.1M | 1.02M | — | — |
| Q4 2025 | $7.7M | 76.9K | — | — |
| Q4 2025 | $45.8M | 491.8K | — | — |
| Q3 2025 | $8.1M | 80.3K | — | — |
| Q3 2025 | $45M | 482.5K | — | — |
| Q3 2025 | $262K | 2.6K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M