Back to PDI
Lloyd Advisory Services, LLC. → PDI
Lloyd Advisory Services, LLC. PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
32
Latest value
$1.6M
Q3 2026
Peak value
$9.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $114K |
| Q4 2025 | $3.9M |
| Q4 2025 | $723K |
| Q4 2025 | $91K |
| Q4 2025 | $89K |
| Q4 2025 | $316K |
| Q4 2025 | $174K |
| Q4 2025 | $522K |
| Q4 2025 | $333K |
| Q1 2026 | $222K |
| Q1 2026 | $22K |
| Q1 2026 | $25K |
| Q1 2026 | $76K |
| Q1 2026 | $57K |
| Q2 2026 | $126K |
| Q2 2026 | $9.6M |
| Q2 2026 | $721K |
| Q2 2026 | $138 |
| Q2 2026 | $84K |
| Q2 2026 | $334K |
| Q2 2026 | $556 |
| Q2 2026 | $164K |
| Q2 2026 | $517K |
| Q2 2026 | $1.9M |
| Q3 2026 | $123K |
| Q3 2026 | $9.3M |
| Q3 2026 | $717K |
| Q3 2026 | $157 |
| Q3 2026 | $85K |
| Q3 2026 | $170K |
| Q3 2026 | $544K |
| Q3 2026 | $1.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.6M | 29.2K | — | — |
| Q3 2026 | $544K | 5.4K | — | — |
| Q3 2026 | $170K | 1.9K | — | — |
| Q3 2026 | $85K | 1.7K | — | — |
| Q3 2026 | $157 | 5 | — | — |
| Q3 2026 | $717K | 28.2K | — | — |
| Q3 2026 | $9.3M | 92.6K | — | — |
| Q3 2026 | $123K | 6.1K | — | — |
| Q2 2026 | $1.9M | 29.1K | — | — |
| Q2 2026 | $517K | 5.1K | — | — |
| Q2 2026 | $164K | 1.8K | — | — |
| Q2 2026 | $556 | 6 | — | — |
| Q2 2026 | $334K | 3.5K | — | — |
| Q2 2026 | $84K | 1.6K | — | — |
| Q2 2026 | $138 | 4 | — | — |
| Q2 2026 | $721K | 27.2K | — | — |
| Q2 2026 | $9.6M | 94.8K | — | — |
| Q2 2026 | $126K | 6.1K | — | — |
| Q1 2026 | $57K | 887 | — | — |
| Q1 2026 | $76K | 754 | — | — |
| Q1 2026 | $25K | 260 | — | — |
| Q1 2026 | $22K | 826 | — | — |
| Q1 2026 | $222K | 2.2K | — | — |
| Q4 2025 | $333K | 5.2K | — | — |
| Q4 2025 | $522K | 5.2K | — | — |
| Q4 2025 | $174K | 1.8K | — | — |
| Q4 2025 | $316K | 3.3K | — | — |
| Q4 2025 | $89K | 1.7K | — | — |
| Q4 2025 | $91K | 3.3K | — | — |
| Q4 2025 | $723K | 27.1K | — | — |
| Q4 2025 | $3.9M | 39.1K | — | — |
| Q4 2025 | $114K | 6.1K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M