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Intrua Financial, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
10
Latest value
$3.1M
Q3 2026
Peak value
$30.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $23.6M |
| Q3 2025 | $3M |
| Q4 2025 | $25.3M |
| Q4 2025 | $3.2M |
| Q1 2026 | $29.3M |
| Q1 2026 | $3.4M |
| Q2 2026 | $30.5M |
| Q2 2026 | $3.2M |
| Q3 2026 | $28.5M |
| Q3 2026 | $3.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.1M | 62.4K | — | — |
| Q3 2026 | $28.5M | 1.12M | — | — |
| Q2 2026 | $3.2M | 61.1K | — | — |
| Q2 2026 | $30.5M | 1.15M | — | — |
| Q1 2026 | $3.4M | 64.9K | — | — |
| Q1 2026 | $29.3M | 1.12M | — | — |
| Q4 2025 | $3.2M | 61.0K | — | — |
| Q4 2025 | $25.3M | 948.7K | — | — |
| Q3 2025 | $3M | 57.8K | — | — |
| Q3 2025 | $23.6M | 878.2K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M