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JPMORGAN CHASE & CO PDI Position History
PIMCO Dynamic Income Fund
Quarters held
151
Latest value
$13K
Q2 2026
Peak value
$3.2B
First seen
Q2 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2025 | $12K |
| Q3 2025 | $158 |
| Q3 2025 | $158 |
| Q3 2025 | $7K |
| Q3 2025 | $296K |
| Q3 2025 | $98 |
| Q3 2025 | $264K |
| Q3 2025 | $2.1M |
| Q3 2025 | $1.3M |
| Q3 2025 | $7K |
| Q3 2025 | $1M |
| Q3 2025 | $26K |
| Q3 2025 | $13K |
| Q3 2025 | $45K |
| Q3 2025 | $24.7M |
| Q3 2025 | $1.1M |
| Q3 2025 | $12.1M |
| Q3 2025 | $53.6M |
| Q3 2025 | $15K |
| Q3 2025 | $78K |
| Q3 2025 | $420K |
| Q3 2025 | $523K |
| Q3 2025 | $13K |
| Q3 2025 | $472K |
| Q3 2025 | $7K |
| Q3 2025 | $3.4M |
| Q3 2025 | $20K |
| Q3 2025 | $3K |
| Q3 2025 | $347K |
| Q3 2025 | $57.1M |
| Q3 2025 | $3.1B |
| Q3 2025 | $7.8M |
| Q3 2025 | $47.4M |
| Q3 2025 | $17.5M |
| Q3 2025 | $13K |
| Q3 2025 | $127K |
| Q3 2025 | $96K |
| Q3 2025 | $48M |
| Q3 2025 | $292K |
| Q3 2025 | $81K |
| Q3 2025 | $13K |
| Q3 2025 | $1.1M |
| Q3 2025 | $81K |
| Q4 2025 | $347K |
| Q4 2025 | $3.8M |
| Q4 2025 | $1.3M |
| Q4 2025 | $133 |
| Q4 2025 | $61K |
| Q4 2025 | $8K |
| Q4 2025 | $2K |
| Q4 2025 | $302K |
| Q4 2025 | $82K |
| Q4 2025 | $47K |
| Q4 2025 | $25.5M |
| Q4 2025 | $1.2M |
| Q4 2025 | $13.2M |
| Q4 2025 | $57.6M |
| Q4 2025 | $159K |
| Q4 2025 | $1K |
| Q4 2025 | $328K |
| Q4 2025 | $503K |
| Q4 2025 | $464K |
| Q4 2025 | $7K |
| Q4 2025 | $3.6M |
| Q4 2025 | $20K |
| Q4 2025 | $762K |
| Q4 2025 | $57.4M |
| Q4 2025 | $3.5M |
| Q4 2025 | $3.2B |
| Q4 2025 | $9K |
| Q4 2025 | $43.8M |
| Q4 2025 | $1.1M |
| Q4 2025 | $18.5M |
| Q4 2025 | $41.5M |
| Q4 2025 | $13K |
| Q4 2025 | $176K |
| Q4 2025 | $3K |
| Q4 2025 | $986K |
| Q4 2025 | $72K |
| Q1 2026 | $351K |
| Q1 2026 | $5.3M |
| Q1 2026 | $235 |
| Q1 2026 | $1.1M |
| Q1 2026 | $8K |
| Q1 2026 | $56K |
| Q1 2026 | $790K |
| Q1 2026 | $3K |
| Q1 2026 | $72K |
| Q1 2026 | $1.2M |
| Q1 2026 | $46K |
| Q1 2026 | $26M |
| Q1 2026 | $1.2M |
| Q1 2026 | $15.4M |
| Q1 2026 | $66.6M |
| Q1 2026 | $15K |
| Q1 2026 | $229K |
| Q1 2026 | $489K |
| Q1 2026 | $402K |
| Q1 2026 | $3K |
| Q1 2026 | $3.4M |
| Q1 2026 | $73K |
| Q1 2026 | $492K |
| Q1 2026 | $53.2M |
| Q1 2026 | $3.2B |
| Q1 2026 | $11.2M |
| Q1 2026 | $37.8M |
| Q1 2026 | $19.8M |
| Q1 2026 | $35K |
| Q1 2026 | $1K |
| Q1 2026 | $30.9M |
| Q1 2026 | $1.1M |
| Q1 2026 | $13K |
| Q1 2026 | $5K |
| Q1 2026 | $1.1M |
| Q1 2026 | $55K |
| Q2 2026 | $128K |
| Q2 2026 | $5K |
| Q2 2026 | $7.6M |
| Q2 2026 | $1.3M |
| Q2 2026 | $9K |
| Q2 2026 | $71K |
| Q2 2026 | $611K |
| Q2 2026 | $27.7M |
| Q2 2026 | $2.7M |
| Q2 2026 | $1.3M |
| Q2 2026 | $18.8M |
| Q2 2026 | $72.2M |
| Q2 2026 | $17M |
| Q2 2026 | $306K |
| Q2 2026 | $506K |
| Q2 2026 | $380K |
| Q2 2026 | $3K |
| Q2 2026 | $3.6M |
| Q2 2026 | $918K |
| Q2 2026 | $75K |
| Q2 2026 | $627K |
| Q2 2026 | $53M |
| Q2 2026 | $3.2B |
| Q2 2026 | $7.2M |
| Q2 2026 | $38.7M |
| Q2 2026 | $782 |
| Q2 2026 | $20.3M |
| Q2 2026 | $1K |
| Q2 2026 | $55K |
| Q2 2026 | $27.2M |
| Q2 2026 | $12K |
| Q2 2026 | $3.4M |
| Q2 2026 | $3K |
| Q2 2026 | $941K |
| Q2 2026 | $54K |
| Q2 2026 | $13K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $13K | 2.8K | — | — |
| Q2 2026 | $54K | 822 | — | — |
| Q2 2026 | $941K | 14.4K | — | — |
| Q2 2026 | $3K | 50 | — | — |
| Q2 2026 | $3.4M | 68.0K | — | — |
| Q2 2026 | $12K | 246 | — | — |
| Q2 2026 | $27.2M | 538.3K | — | — |
| Q2 2026 | $55K | 1.0K | — | — |
| Q2 2026 | $1K | 23 | — | — |
| Q2 2026 | $20.3M | 386.3K | — | — |
| Q2 2026 | $782 | 14 | — | — |
| Q2 2026 | $38.7M | 735.4K | — | — |
| Q2 2026 | $7.2M | 71.2K | — | — |
| Q2 2026 | $3.2B | 31.43M | — | — |
| Q2 2026 | $53M | 525.8K | — | — |
| Q2 2026 | $627K | 6.2K | — | — |
| Q2 2026 | $75K | 770 | — | — |
| Q2 2026 | $918K | 9.4K | — | — |
| Q2 2026 | $3.6M | 37.4K | — | — |
| Q2 2026 | $3K | 29 | — | — |
| Q2 2026 | $380K | 4.1K | — | — |
| Q2 2026 | $506K | 5.4K | — | — |
| Q2 2026 | $306K | 3.3K | — | — |
| Q2 2026 | $17M | 183.1K | — | — |
| Q2 2026 | $72.2M | 779.3K | — | — |
| Q2 2026 | $18.8M | 202.8K | — | — |
| Q2 2026 | $1.3M | 13.4K | — | — |
| Q2 2026 | $2.7M | 28.4K | — | — |
| Q2 2026 | $27.7M | 289.3K | — | — |
| Q2 2026 | $611K | 6.2K | — | — |
| Q2 2026 | $71K | 1.6K | — | — |
| Q2 2026 | $9K | 179 | — | — |
| Q2 2026 | $1.3M | 49.3K | — | — |
| Q2 2026 | $7.6M | 285.3K | — | — |
| Q2 2026 | $5K | 46 | — | — |
| Q2 2026 | $128K | 2.4K | — | — |
| Q1 2026 | $55K | 858 | — | — |
| Q1 2026 | $1.1M | 17.3K | — | — |
| Q1 2026 | $5K | 82 | — | — |
| Q1 2026 | $13K | 259 | — | — |
| Q1 2026 | $1.1M | 22.7K | — | — |
| Q1 2026 | $30.9M | 613.3K | — | — |
| Q1 2026 | $1K | 23 | — | — |
| Q1 2026 | $35K | 673 | — | — |
| Q1 2026 | $19.8M | 379.4K | — | — |
| Q1 2026 | $37.8M | 726.2K | — | — |
| Q1 2026 | $11.2M | 111.7K | — | — |
| Q1 2026 | $3.2B | 32.16M | — | — |
| Q1 2026 | $53.2M | 528.8K | — | — |
| Q1 2026 | $492K | 4.9K | — | — |
| Q1 2026 | $73K | 754 | — | — |
| Q1 2026 | $3.4M | 35.2K | — | — |
| Q1 2026 | $3K | 29 | — | — |
| Q1 2026 | $402K | 4.3K | — | — |
| Q1 2026 | $489K | 5.3K | — | — |
| Q1 2026 | $229K | 2.5K | — | — |
| Q1 2026 | $15K | 167 | — | — |
| Q1 2026 | $66.6M | 723.8K | — | — |
| Q1 2026 | $15.4M | 167.0K | — | — |
| Q1 2026 | $1.2M | 12.3K | — | — |
| Q1 2026 | $26M | 272.3K | — | — |
| Q1 2026 | $46K | 466 | — | — |
| Q1 2026 | $1.2M | 27.7K | — | — |
| Q1 2026 | $72K | 1.6K | — | — |
| Q1 2026 | $3K | 52 | — | — |
| Q1 2026 | $790K | 24.3K | — | — |
| Q1 2026 | $56K | 1.7K | — | — |
| Q1 2026 | $8K | 295 | — | — |
| Q1 2026 | $1.1M | 41.6K | — | — |
| Q1 2026 | $235 | 9 | — | — |
| Q1 2026 | $5.3M | 201.7K | — | — |
| Q1 2026 | $351K | 6.6K | — | — |
| Q4 2025 | $72K | 1.1K | — | — |
| Q4 2025 | $986K | 15.3K | — | — |
| Q4 2025 | $3K | 52 | — | — |
| Q4 2025 | $176K | 3.5K | — | — |
| Q4 2025 | $13K | 259 | — | — |
| Q4 2025 | $41.5M | 823.7K | — | — |
| Q4 2025 | $18.5M | 353.8K | — | — |
| Q4 2025 | $1.1M | 21.4K | — | — |
| Q4 2025 | $43.8M | 835.4K | — | — |
| Q4 2025 | $9K | 85 | — | — |
| Q4 2025 | $3.2B | 32.00M | — | — |
| Q4 2025 | $3.5M | 34.4K | — | — |
| Q4 2025 | $57.4M | 572.3K | — | — |
| Q4 2025 | $762K | 7.6K | — | — |
| Q4 2025 | $20K | 205 | — | — |
| Q4 2025 | $3.6M | 37.1K | — | — |
| Q4 2025 | $7K | 70 | — | — |
| Q4 2025 | $464K | 4.9K | — | — |
| Q4 2025 | $503K | 5.3K | — | — |
| Q4 2025 | $328K | 3.5K | — | — |
| Q4 2025 | $1K | 12 | — | — |
| Q4 2025 | $159K | 1.7K | — | — |
| Q4 2025 | $57.6M | 619.0K | — | — |
| Q4 2025 | $13.2M | 141.7K | — | — |
| Q4 2025 | $1.2M | 12.6K | — | — |
| Q4 2025 | $25.5M | 265.9K | — | — |
| Q4 2025 | $47K | 479 | — | — |
| Q4 2025 | $82K | 1.8K | — | — |
| Q4 2025 | $302K | 5.9K | — | — |
| Q4 2025 | $2K | 44 | — | — |
| Q4 2025 | $8K | 296 | — | — |
| Q4 2025 | $61K | 2.3K | — | — |
| Q4 2025 | $133 | 5 | — | — |
| Q4 2025 | $1.3M | 47.6K | — | — |
| Q4 2025 | $3.8M | 141.0K | — | — |
| Q4 2025 | $347K | 6.6K | — | — |
| Q3 2025 | $81K | 1.2K | — | — |
| Q3 2025 | $1.1M | 15.6K | — | — |
| Q3 2025 | $13K | 187 | — | — |
| Q3 2025 | $81K | 1.6K | — | — |
| Q3 2025 | $292K | 5.8K | — | — |
| Q3 2025 | $48M | 949.5K | — | — |
| Q3 2025 | $96K | 1.9K | — | — |
| Q3 2025 | $127K | 2.4K | — | — |
| Q3 2025 | $13K | 246 | — | — |
| Q3 2025 | $17.5M | 334.5K | — | — |
| Q3 2025 | $47.4M | 906.7K | — | — |
| Q3 2025 | $7.8M | 77.3K | — | — |
| Q3 2025 | $3.1B | 30.60M | — | — |
| Q3 2025 | $57.1M | 566.7K | — | — |
| Q3 2025 | $347K | 3.4K | — | — |
| Q3 2025 | $3K | 34 | — | — |
| Q3 2025 | $20K | 205 | — | — |
| Q3 2025 | $3.4M | 34.9K | — | — |
| Q3 2025 | $7K | 70 | — | — |
| Q3 2025 | $472K | 4.9K | — | — |
| Q3 2025 | $13K | 137 | — | — |
| Q3 2025 | $523K | 5.5K | — | — |
| Q3 2025 | $420K | 4.5K | — | — |
| Q3 2025 | $78K | 839 | — | — |
| Q3 2025 | $15K | 166 | — | — |
| Q3 2025 | $53.6M | 573.7K | — | — |
| Q3 2025 | $12.1M | 129.7K | — | — |
| Q3 2025 | $1.1M | 11.2K | — | — |
| Q3 2025 | $24.7M | 257.1K | — | — |
| Q3 2025 | $45K | 454 | — | — |
| Q3 2025 | $13K | 288 | — | — |
| Q3 2025 | $26K | 575 | — | — |
| Q3 2025 | $1M | 19.4K | — | — |
| Q3 2025 | $7K | 130 | — | — |
| Q3 2025 | $1.3M | 48.5K | — | — |
| Q3 2025 | $2.1M | 78.2K | — | — |
| Q3 2025 | $264K | 2.6K | — | — |
| Q3 2025 | $98 | 0 | — | — |
| Q3 2025 | $296K | 5.5K | — | — |
| Q3 2025 | $7K | 300 | — | — |
| Q3 2025 | $158 | 8 | — | — |
| Q3 2025 | $158 | 8 | — | — |
| Q2 2025 | $12K | 648 | — | — |
Other funds holding PDI
$930.9M
$907.9M
$902.4M
$895.9M
$616.1M
$550.2M
$456.6M
$400.5M