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LAKE STREET PRIVATE WEALTH, LLC → PDI
LAKE STREET PRIVATE WEALTH, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
5
Latest value
$14.5M
Q3 2026
Peak value
$14.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $9.1M |
| Q4 2025 | $11.2M |
| Q1 2026 | $12.3M |
| Q2 2026 | $11.8M |
| Q3 2026 | $14.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14.5M | 572.4K | — | — |
| Q2 2026 | $11.8M | 445.9K | — | — |
| Q1 2026 | $12.3M | 469.9K | — | — |
| Q4 2025 | $11.2M | 418.8K | — | — |
| Q3 2025 | $9.1M | 340.4K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M