Back to PDI
Mayfair Advisory Group, LLC → PDI
Mayfair Advisory Group, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
20
Latest value
$1.1M
Q3 2026
Peak value
$5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $3.8M |
| Q4 2025 | $576K |
| Q4 2025 | $583K |
| Q4 2025 | $497K |
| Q4 2025 | $949K |
| Q1 2026 | $4.2M |
| Q1 2026 | $1.1M |
| Q1 2026 | $564K |
| Q1 2026 | $493K |
| Q1 2026 | $1.2M |
| Q2 2026 | $4.6M |
| Q2 2026 | $1.5M |
| Q2 2026 | $558K |
| Q2 2026 | $480K |
| Q2 2026 | $1.1M |
| Q3 2026 | $5M |
| Q3 2026 | $2.1M |
| Q3 2026 | $557K |
| Q3 2026 | $459K |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 11.4K | — | — |
| Q3 2026 | $459K | 5.3K | — | — |
| Q3 2026 | $557K | 5.9K | — | — |
| Q3 2026 | $2.1M | 49.8K | — | — |
| Q3 2026 | $5M | 198.1K | — | — |
| Q2 2026 | $1.1M | 11.3K | — | — |
| Q2 2026 | $480K | 5.3K | — | — |
| Q2 2026 | $558K | 5.9K | — | — |
| Q2 2026 | $1.5M | 32.9K | — | — |
| Q2 2026 | $4.6M | 177.1K | — | — |
| Q1 2026 | $1.2M | 11.7K | — | — |
| Q1 2026 | $493K | 5.3K | — | — |
| Q1 2026 | $564K | 5.9K | — | — |
| Q1 2026 | $1.1M | 23.7K | — | — |
| Q1 2026 | $4.2M | 160.2K | — | — |
| Q4 2025 | $949K | 9.5K | — | — |
| Q4 2025 | $497K | 5.3K | — | — |
| Q4 2025 | $583K | 6.1K | — | — |
| Q4 2025 | $576K | 12.7K | — | — |
| Q4 2025 | $3.8M | 140.8K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M