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Mason & Associates, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
12
Latest value
$2.9M
Q3 2026
Peak value
$27.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $21.4M |
| Q3 2025 | $2M |
| Q4 2025 | $25.7M |
| Q4 2025 | $1.9M |
| Q1 2026 | $25.9M |
| Q1 2026 | $2.1M |
| Q2 2026 | $27.2M |
| Q2 2026 | $2.5M |
| Q3 2026 | $27.3M |
| Q3 2026 | $27.3M |
| Q3 2026 | $2.9M |
| Q3 2026 | $2.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.9M | 68.9K | — | — |
| Q3 2026 | $2.9M | 68.9K | — | — |
| Q3 2026 | $27.3M | 1.07M | — | — |
| Q3 2026 | $27.3M | 1.07M | — | — |
| Q2 2026 | $2.5M | 54.5K | — | — |
| Q2 2026 | $27.2M | 1.03M | — | — |
| Q1 2026 | $2.1M | 46.8K | — | — |
| Q1 2026 | $25.9M | 986.9K | — | — |
| Q4 2025 | $1.9M | 42.3K | — | — |
| Q4 2025 | $25.7M | 963.8K | — | — |
| Q3 2025 | $2M | 46.2K | — | — |
| Q3 2025 | $21.4M | 806.0K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M
$930.9M