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ISLAY CAPITAL MANAGEMENT, LLC → PDI
ISLAY CAPITAL MANAGEMENT, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
10
Latest value
$6.9M
Q3 2026
Peak value
$8.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $470K |
| Q3 2025 | $4.8M |
| Q4 2025 | $298K |
| Q4 2025 | $6.1M |
| Q1 2026 | $354K |
| Q1 2026 | $7.6M |
| Q2 2026 | $334K |
| Q2 2026 | $8.3M |
| Q3 2026 | $326K |
| Q3 2026 | $6.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.9M | 75.6K | — | — |
| Q3 2026 | $326K | 16.1K | — | — |
| Q2 2026 | $8.3M | 85.6K | — | — |
| Q2 2026 | $334K | 16.0K | — | — |
| Q1 2026 | $7.6M | 78.1K | — | — |
| Q1 2026 | $354K | 16.0K | — | — |
| Q4 2025 | $6.1M | 61.9K | — | — |
| Q4 2025 | $298K | 15.9K | — | — |
| Q3 2025 | $4.8M | 48.9K | — | — |
| Q3 2025 | $470K | 18.9K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M