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Krilogy Financial LLC PDI Position History
PIMCO Dynamic Income Fund
Quarters held
38
Latest value
$2.2M
Q3 2026
Peak value
$106.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $204K |
| Q3 2025 | $87.6M |
| Q3 2025 | $280K |
| Q3 2025 | $1.1M |
| Q3 2025 | $1.7M |
| Q3 2025 | $54.3M |
| Q3 2025 | $298K |
| Q3 2025 | $16.7M |
| Q4 2025 | $205K |
| Q4 2025 | $94.9M |
| Q4 2025 | $269K |
| Q4 2025 | $280K |
| Q4 2025 | $789K |
| Q4 2025 | $1.5M |
| Q4 2025 | $54M |
| Q4 2025 | $300K |
| Q4 2025 | $16.7M |
| Q1 2026 | $205K |
| Q1 2026 | $99.4M |
| Q1 2026 | $571K |
| Q1 2026 | $1.3M |
| Q1 2026 | $1.4M |
| Q1 2026 | $55.3M |
| Q1 2026 | $15M |
| Q2 2026 | $205K |
| Q2 2026 | $106.7M |
| Q2 2026 | $932K |
| Q2 2026 | $1.2M |
| Q2 2026 | $1.4M |
| Q2 2026 | $79M |
| Q2 2026 | $16.3M |
| Q3 2026 | $205K |
| Q3 2026 | $93.1M |
| Q3 2026 | $2.2M |
| Q3 2026 | $1.4M |
| Q3 2026 | $1.3M |
| Q3 2026 | $90M |
| Q3 2026 | $2.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.2M | 40.0K | — | — |
| Q3 2026 | $90M | 896.7K | — | — |
| Q3 2026 | $1.3M | 14.6K | — | — |
| Q3 2026 | $1.4M | 15.1K | — | — |
| Q3 2026 | $2.2M | 67.8K | — | — |
| Q3 2026 | $93.1M | 3.67M | — | — |
| Q3 2026 | $205K | 2.0K | — | — |
| Q2 2026 | $16.3M | 253.9K | — | — |
| Q2 2026 | $79M | 783.2K | — | — |
| Q2 2026 | $1.4M | 15.2K | — | — |
| Q2 2026 | $1.2M | 13.0K | — | — |
| Q2 2026 | $932K | 30.4K | — | — |
| Q2 2026 | $106.7M | 4.02M | — | — |
| Q2 2026 | $205K | 2.0K | — | — |
| Q1 2026 | $15M | 238.5K | — | — |
| Q1 2026 | $55.3M | 549.8K | — | — |
| Q1 2026 | $1.4M | 14.6K | — | — |
| Q1 2026 | $1.3M | 13.1K | — | — |
| Q1 2026 | $571K | 17.3K | — | — |
| Q1 2026 | $99.4M | 3.75M | — | — |
| Q1 2026 | $205K | 2.0K | — | — |
| Q4 2025 | $16.7M | 254.5K | — | — |
| Q4 2025 | $300K | 5.9K | — | — |
| Q4 2025 | $54M | 536.0K | — | — |
| Q4 2025 | $1.5M | 16.1K | — | — |
| Q4 2025 | $789K | 8.2K | — | — |
| Q4 2025 | $280K | 6.2K | — | — |
| Q4 2025 | $269K | 9.3K | — | — |
| Q4 2025 | $94.9M | 3.53M | — | — |
| Q4 2025 | $205K | 2.0K | — | — |
| Q3 2025 | $16.7M | 247.7K | — | — |
| Q3 2025 | $298K | 5.9K | — | — |
| Q3 2025 | $54.3M | 541.4K | — | — |
| Q3 2025 | $1.7M | 17.8K | — | — |
| Q3 2025 | $1.1M | 11.6K | — | — |
| Q3 2025 | $280K | 6.2K | — | — |
| Q3 2025 | $87.6M | 3.28M | — | — |
| Q3 2025 | $204K | 2.0K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$930.9M
$907.9M
$902.4M
$895.9M