Back to PDI
Investment Partners Asset Management, Inc. → PDI
Investment Partners Asset Management, Inc. PDI Position History
PIMCO Dynamic Income Fund
Quarters held
5
Latest value
$4.1M
Q3 2026
Peak value
$4.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.8M |
| Q4 2025 | $3.6M |
| Q1 2026 | $4M |
| Q2 2026 | $4.1M |
| Q3 2026 | $4.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.1M | 160.3K | — | — |
| Q2 2026 | $4.1M | 156.1K | — | — |
| Q1 2026 | $4M | 153.4K | — | — |
| Q4 2025 | $3.6M | 134.5K | — | — |
| Q3 2025 | $2.8M | 105.4K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$930.9M
$907.9M
$902.4M
$895.9M