Back to PDI
HERITAGE OAK WEALTH ADVISORS LLC → PDI
HERITAGE OAK WEALTH ADVISORS LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
5
Latest value
$5.5M
Q3 2026
Peak value
$7.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $448K |
| Q4 2025 | $434K |
| Q1 2026 | $7.2M |
| Q1 2026 | $6.1M |
| Q3 2026 | $5.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.5M | 55.1K | — | — |
| Q1 2026 | $6.1M | 60.9K | — | — |
| Q1 2026 | $7.2M | 75.6K | — | — |
| Q4 2025 | $434K | 4.3K | — | — |
| Q3 2025 | $448K | 4.4K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M