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Integrity Investment Advisors, LLC → PDI

Integrity Investment Advisors, LLC PDI Position History

PIMCO Dynamic Income Fund • Financial Services

Quarters held
4
Latest value
$8.5M
Q3 2026
Peak value
$8.9M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$6.3M
Q1 2026$8M
Q2 2026$8.9M
Q3 2026$8.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$8.5M335.9K——
Q2 2026$8.9M336.2K——
Q1 2026$8M305.3K——
Q4 2025$6.3M236.1K——

Other funds holding PDI

Other Integrity Investment Advisors, LLC positions

ETHA

ISHARES TR

$47.6M
ETHA

ISHARES TR

$46.7M
ETHA

ISHARES TR

$45.1M
ETHA

ISHARES TR

$45M
ETHA

ISHARES TR

$44.2M
HONA

DIMENSIONAL ETF TRUST

$18.6M
HONA

DIMENSIONAL ETF TRUST

$17.8M
ETHA

BLACKROCK ETF TRUST

$12.9M
Integrity Investment Advisors, LLC PDI Holdings: 13F Position History | Track13F