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Klaas Financial Asset Advisors, LLC → PDI
Klaas Financial Asset Advisors, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
5
Latest value
$4.2M
Q3 2026
Peak value
$4.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.9M |
| Q4 2025 | $4M |
| Q1 2026 | $4.1M |
| Q2 2026 | $4.2M |
| Q3 2026 | $4.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.2M | 41.9K | — | — |
| Q2 2026 | $4.2M | 41.5K | — | — |
| Q1 2026 | $4.1M | 41.0K | — | — |
| Q4 2025 | $4M | 39.8K | — | — |
| Q3 2025 | $3.9M | 38.8K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M
Other Klaas Financial Asset Advisors, LLC positions
STT-PG
$230.8MState Street S&P 500 ETF
STT-PG
$225.1MState Street S&P 500 ETF
STT-PG
$189.4MState Street S&P 500 ETF
ETHA
$183.5MiShares S&P Total U.S. Stock Market ETF
ETHA
$179.7MiShares S&P Total U.S. Stock Market ETF
CRDO
$102.2MDimensional International Core Equity ETF
CRDO
$100.7MDimensional International Core Equity ETF
ETHA
$90.5MiShares 5-10 Year Investment Grade Corporate Bond ETF