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LexAurum Advisors, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
11
Latest value
$267K
Q3 2026
Peak value
$23.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $17.5M |
| Q3 2025 | $1.6M |
| Q3 2025 | $204K |
| Q1 2026 | $19.4M |
| Q1 2026 | $216K |
| Q2 2026 | $21.6M |
| Q2 2026 | $660K |
| Q2 2026 | $267K |
| Q3 2026 | $23.9M |
| Q3 2026 | $737K |
| Q3 2026 | $267K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $267K | 2.7K | — | — |
| Q3 2026 | $737K | 7.5K | — | — |
| Q3 2026 | $23.9M | 941.8K | — | — |
| Q2 2026 | $267K | 2.6K | — | — |
| Q2 2026 | $660K | 6.7K | — | — |
| Q2 2026 | $21.6M | 813.9K | — | — |
| Q1 2026 | $216K | 2.1K | — | — |
| Q1 2026 | $19.4M | 741.6K | — | — |
| Q3 2025 | $204K | 2.0K | — | — |
| Q3 2025 | $1.6M | 17.0K | — | — |
| Q3 2025 | $17.5M | 653.1K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M