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Koenig Investment Advisory, LLC → PDI
Koenig Investment Advisory, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
8
Latest value
$11.3M
Q3 2026
Peak value
$11.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $557K |
| Q4 2025 | $9.3M |
| Q1 2026 | $557K |
| Q1 2026 | $9.2M |
| Q2 2026 | $554K |
| Q2 2026 | $9.6M |
| Q3 2026 | $551K |
| Q3 2026 | $11.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.3M | 112.2K | — | — |
| Q3 2026 | $551K | 5.6K | — | — |
| Q2 2026 | $9.6M | 95.3K | — | — |
| Q2 2026 | $554K | 5.6K | — | — |
| Q1 2026 | $9.2M | 91.1K | — | — |
| Q1 2026 | $557K | 5.6K | — | — |
| Q4 2025 | $9.3M | 92.1K | — | — |
| Q4 2025 | $557K | 5.6K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M
Other Koenig Investment Advisory, LLC positions
ETHA
$14.5MISHARES MSCI USA MIN VOL FACTOR ETF
ETHA
$14.4MISHARES MSCI USA MIN VOL FACTOR ETF
ETHA
$14.3MISHARES MSCI USA MIN VOL FACTOR ETF
ETHA
$13.8MISHARES MSCI USA MIN VOL FACTOR ETF
VGES
$13.2MVANGUARD MID-CAP ETF
VGES
$12.8MVANGUARD MORNINGSTAR MID-CAP ETF
VGES
$12.7MVANGUARD MID-CAP ETF
VGES
$11.8MVANGUARD MID-CAP ETF