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MAINSAIL ASSET MANAGEMENT, LLC → PDI
MAINSAIL ASSET MANAGEMENT, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
3
Latest value
$15M
Q1 2026
Peak value
$20.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $20.2M |
| Q4 2025 | $15.3M |
| Q1 2026 | $15M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q1 2026 | $15M | 149.4K | — | — |
| Q4 2025 | $15.3M | 152.9K | — | — |
| Q3 2025 | $20.2M | 200.8K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M