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MBL Wealth, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
16
Latest value
$1.1M
Q3 2026
Peak value
$27.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $8.1M |
| Q4 2025 | $389K |
| Q4 2025 | $23.9M |
| Q4 2025 | $1.1M |
| Q1 2026 | $2.9M |
| Q1 2026 | $426K |
| Q1 2026 | $24.8M |
| Q1 2026 | $1.1M |
| Q2 2026 | $1.7M |
| Q2 2026 | $408K |
| Q2 2026 | $26.6M |
| Q2 2026 | $1.1M |
| Q3 2026 | $1.5M |
| Q3 2026 | $359K |
| Q3 2026 | $27.4M |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 21.7K | — | — |
| Q3 2026 | $27.4M | 551.7K | — | — |
| Q3 2026 | $359K | 4.1K | — | — |
| Q3 2026 | $1.5M | 58.9K | — | — |
| Q2 2026 | $1.1M | 21.7K | — | — |
| Q2 2026 | $26.6M | 505.3K | — | — |
| Q2 2026 | $408K | 4.4K | — | — |
| Q2 2026 | $1.7M | 65.1K | — | — |
| Q1 2026 | $1.1M | 21.8K | — | — |
| Q1 2026 | $24.8M | 475.8K | — | — |
| Q1 2026 | $426K | 4.6K | — | — |
| Q1 2026 | $2.9M | 109.9K | — | — |
| Q4 2025 | $1.1M | 22.6K | — | — |
| Q4 2025 | $23.9M | 455.6K | — | — |
| Q4 2025 | $389K | 4.2K | — | — |
| Q4 2025 | $8.1M | 302.3K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M
$930.9M