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Kestra Advisory Services, LLC → PDI
Kestra Advisory Services, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
65
Latest value
$5.5M
Q3 2026
Peak value
$32.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.7M |
| Q3 2025 | $2.7M |
| Q3 2025 | $408K |
| Q3 2025 | $1.7M |
| Q3 2025 | $27.7M |
| Q3 2025 | $753K |
| Q3 2025 | $4.8M |
| Q3 2025 | $3.2M |
| Q3 2025 | $1M |
| Q3 2025 | $5.3M |
| Q4 2025 | $60K |
| Q4 2025 | $1.9M |
| Q4 2025 | $554K |
| Q4 2025 | $2.8M |
| Q4 2025 | $235K |
| Q4 2025 | $163K |
| Q4 2025 | $20K |
| Q4 2025 | $1.8M |
| Q4 2025 | $32.6M |
| Q4 2025 | $1.7M |
| Q4 2025 | $48K |
| Q4 2025 | $5.9M |
| Q4 2025 | $5.6M |
| Q4 2025 | $989K |
| Q4 2025 | $61K |
| Q4 2025 | $6.2M |
| Q1 2026 | $689K |
| Q1 2026 | $1.4M |
| Q1 2026 | $484K |
| Q1 2026 | $20.2M |
| Q1 2026 | $273K |
| Q1 2026 | $538K |
| Q1 2026 | $27.5M |
| Q1 2026 | $811K |
| Q1 2026 | $8.5M |
| Q1 2026 | $5.8M |
| Q1 2026 | $1.1M |
| Q1 2026 | $6.3M |
| Q2 2026 | $1.4M |
| Q2 2026 | $499K |
| Q2 2026 | $22.2M |
| Q2 2026 | $256K |
| Q2 2026 | $3.5M |
| Q2 2026 | $330K |
| Q2 2026 | $1.5M |
| Q2 2026 | $31.8M |
| Q2 2026 | $1.7M |
| Q2 2026 | $14.1M |
| Q2 2026 | $7.4M |
| Q2 2026 | $1.3M |
| Q2 2026 | $6.4M |
| Q3 2026 | $625K |
| Q3 2026 | $1.6M |
| Q3 2026 | $503K |
| Q3 2026 | $24.3M |
| Q3 2026 | $270K |
| Q3 2026 | $3.4M |
| Q3 2026 | $405K |
| Q3 2026 | $1.4M |
| Q3 2026 | $28.8M |
| Q3 2026 | $919K |
| Q3 2026 | $11.6M |
| Q3 2026 | $10.8M |
| Q3 2026 | $1.5M |
| Q3 2026 | $5.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.5M | 394.2K | — | — |
| Q3 2026 | $1.5M | 30.3K | — | — |
| Q3 2026 | $10.8M | 216.5K | — | — |
| Q3 2026 | $11.6M | 115.5K | — | — |
| Q3 2026 | $919K | 10.2K | — | — |
| Q3 2026 | $28.8M | 330.9K | — | — |
| Q3 2026 | $1.4M | 14.8K | — | — |
| Q3 2026 | $405K | 4.1K | — | — |
| Q3 2026 | $3.4M | 80.3K | — | — |
| Q3 2026 | $270K | 7.8K | — | — |
| Q3 2026 | $24.3M | 956.2K | — | — |
| Q3 2026 | $503K | 5.0K | — | — |
| Q3 2026 | $1.6M | 386.8K | — | — |
| Q3 2026 | $625K | 30.8K | — | — |
| Q2 2026 | $6.4M | 381.8K | — | — |
| Q2 2026 | $1.3M | 26.7K | — | — |
| Q2 2026 | $7.4M | 141.1K | — | — |
| Q2 2026 | $14.1M | 139.8K | — | — |
| Q2 2026 | $1.7M | 18.7K | — | — |
| Q2 2026 | $31.8M | 345.1K | — | — |
| Q2 2026 | $1.5M | 15.5K | — | — |
| Q2 2026 | $330K | 3.3K | — | — |
| Q2 2026 | $3.5M | 76.8K | — | — |
| Q2 2026 | $256K | 8.4K | — | — |
| Q2 2026 | $22.2M | 837.4K | — | — |
| Q2 2026 | $499K | 4.9K | — | — |
| Q2 2026 | $1.4M | 305.3K | — | — |
| Q1 2026 | $6.3M | 362.2K | — | — |
| Q1 2026 | $1.1M | 21.0K | — | — |
| Q1 2026 | $5.8M | 111.1K | — | — |
| Q1 2026 | $8.5M | 84.6K | — | — |
| Q1 2026 | $811K | 8.7K | — | — |
| Q1 2026 | $27.5M | 297.5K | — | — |
| Q1 2026 | $538K | 11.9K | — | — |
| Q1 2026 | $273K | 8.5K | — | — |
| Q1 2026 | $20.2M | 772.2K | — | — |
| Q1 2026 | $484K | 4.8K | — | — |
| Q1 2026 | $1.4M | 307.5K | — | — |
| Q1 2026 | $689K | 31.3K | — | — |
| Q4 2025 | $6.2M | 350.2K | — | — |
| Q4 2025 | $61K | 953 | — | — |
| Q4 2025 | $989K | 19.6K | — | — |
| Q4 2025 | $5.6M | 106.2K | — | — |
| Q4 2025 | $5.9M | 58.4K | — | — |
| Q4 2025 | $48K | 488 | — | — |
| Q4 2025 | $1.7M | 18.3K | — | — |
| Q4 2025 | $32.6M | 350.4K | — | — |
| Q4 2025 | $1.8M | 18.3K | — | — |
| Q4 2025 | $20K | 206 | — | — |
| Q4 2025 | $163K | 3.6K | — | — |
| Q4 2025 | $235K | 8.5K | — | — |
| Q4 2025 | $2.8M | 105.6K | — | — |
| Q4 2025 | $554K | 5.5K | — | — |
| Q4 2025 | $1.9M | 395.8K | — | — |
| Q4 2025 | $60K | 3.2K | — | — |
| Q3 2025 | $5.3M | 265.3K | — | — |
| Q3 2025 | $1M | 20.3K | — | — |
| Q3 2025 | $3.2M | 60.9K | — | — |
| Q3 2025 | $4.8M | 47.5K | — | — |
| Q3 2025 | $753K | 7.9K | — | — |
| Q3 2025 | $27.7M | 296.7K | — | — |
| Q3 2025 | $1.7M | 17.9K | — | — |
| Q3 2025 | $408K | 14.9K | — | — |
| Q3 2025 | $2.7M | 100.2K | — | — |
| Q3 2025 | $1.7M | 331.9K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M