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Legacy Private Trust Co. → PDI
Legacy Private Trust Co. PDI Position History
PIMCO Dynamic Income Fund
Quarters held
21
Latest value
$581K
Q3 2026
Peak value
$38.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $20.9M |
| Q3 2025 | $1.4M |
| Q3 2025 | $2.2M |
| Q4 2025 | $24.3M |
| Q4 2025 | $3.1M |
| Q4 2025 | $1.4M |
| Q4 2025 | $1.1M |
| Q4 2025 | $1.6M |
| Q1 2026 | $25M |
| Q1 2026 | $2.2M |
| Q1 2026 | $3.6M |
| Q1 2026 | $753K |
| Q1 2026 | $1.1M |
| Q2 2026 | $27.2M |
| Q2 2026 | $3.3M |
| Q2 2026 | $6.4M |
| Q2 2026 | $759K |
| Q3 2026 | $38.8M |
| Q3 2026 | $3.1M |
| Q3 2026 | $3.7M |
| Q3 2026 | $581K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $581K | 11.7K | — | — |
| Q3 2026 | $3.7M | 75.3K | — | — |
| Q3 2026 | $3.1M | 35.2K | — | — |
| Q3 2026 | $38.8M | 446.2K | — | — |
| Q2 2026 | $759K | 14.4K | — | — |
| Q2 2026 | $6.4M | 121.6K | — | — |
| Q2 2026 | $3.3M | 35.4K | — | — |
| Q2 2026 | $27.2M | 295.1K | — | — |
| Q1 2026 | $1.1M | 17.1K | — | — |
| Q1 2026 | $753K | 14.4K | — | — |
| Q1 2026 | $3.6M | 69.0K | — | — |
| Q1 2026 | $2.2M | 23.5K | — | — |
| Q1 2026 | $25M | 270.5K | — | — |
| Q4 2025 | $1.6M | 25.6K | — | — |
| Q4 2025 | $1.1M | 20.6K | — | — |
| Q4 2025 | $1.4M | 26.1K | — | — |
| Q4 2025 | $3.1M | 33.7K | — | — |
| Q4 2025 | $24.3M | 260.6K | — | — |
| Q3 2025 | $2.2M | 31.8K | — | — |
| Q3 2025 | $1.4M | 15.4K | — | — |
| Q3 2025 | $20.9M | 223.5K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$930.9M
$907.9M
$902.4M
$895.9M