Back to PDI
Kozak & Associates, Inc. → PDI
Kozak & Associates, Inc. PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
5
Latest value
$16.2M
Q3 2026
Peak value
$17.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $565K |
| Q4 2025 | $229K |
| Q1 2026 | $325K |
| Q2 2026 | $17.9M |
| Q3 2026 | $16.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16.2M | 633.7K | — | — |
| Q2 2026 | $17.9M | 681.2K | — | — |
| Q1 2026 | $325K | 12.3K | — | — |
| Q4 2025 | $229K | 8.5K | — | — |
| Q3 2025 | $565K | 21.2K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M
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