Back to PDI
HUB Investment Partners, LLC → PDI
HUB Investment Partners, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
18
Latest value
$1.1M
Q3 2026
Peak value
$45.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $37.7M |
| Q3 2025 | $1.1M |
| Q3 2025 | $202K |
| Q3 2025 | $1M |
| Q4 2025 | $38.4M |
| Q4 2025 | $203K |
| Q4 2025 | $1.6M |
| Q1 2026 | $41.8M |
| Q1 2026 | $1.4M |
| Q1 2026 | $202K |
| Q1 2026 | $1.8M |
| Q2 2026 | $45.1M |
| Q2 2026 | $6.5M |
| Q2 2026 | $203K |
| Q2 2026 | $1.3M |
| Q3 2026 | $44.7M |
| Q3 2026 | $18.7M |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 80.5K | — | — |
| Q3 2026 | $18.7M | 185.6K | — | — |
| Q3 2026 | $44.7M | 1.76M | — | — |
| Q2 2026 | $1.3M | 80.5K | — | — |
| Q2 2026 | $203K | 3.9K | — | — |
| Q2 2026 | $6.5M | 64.8K | — | — |
| Q2 2026 | $45.1M | 1.70M | — | — |
| Q1 2026 | $1.8M | 107.6K | — | — |
| Q1 2026 | $202K | 3.9K | — | — |
| Q1 2026 | $1.4M | 14.1K | — | — |
| Q1 2026 | $41.8M | 1.60M | — | — |
| Q4 2025 | $1.6M | 90.7K | — | — |
| Q4 2025 | $203K | 3.9K | — | — |
| Q4 2025 | $38.4M | 1.44M | — | — |
| Q3 2025 | $1M | 50.9K | — | — |
| Q3 2025 | $202K | 3.9K | — | — |
| Q3 2025 | $1.1M | 11.0K | — | — |
| Q3 2025 | $37.7M | 1.40M | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M