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Mirae Asset Global Investments Co., Ltd. → PDI
Mirae Asset Global Investments Co., Ltd. PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
12
Latest value
$70.1M
Q3 2026
Peak value
$172.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7.4M |
| Q3 2025 | $172.7M |
| Q4 2025 | $4.9M |
| Q4 2025 | $114.1M |
| Q1 2026 | $4.8M |
| Q1 2026 | $4.8M |
| Q1 2026 | $78.6M |
| Q1 2026 | $78.6M |
| Q2 2026 | $6.6M |
| Q2 2026 | $55M |
| Q3 2026 | $29.7M |
| Q3 2026 | $70.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $70.1M | 1.30M | — | — |
| Q3 2026 | $29.7M | 1.17M | — | — |
| Q2 2026 | $55M | 857.8K | — | — |
| Q2 2026 | $6.6M | 250.1K | — | — |
| Q1 2026 | $78.6M | 1.23M | — | — |
| Q1 2026 | $78.6M | 1.23M | — | — |
| Q1 2026 | $4.8M | 184.5K | — | — |
| Q1 2026 | $4.8M | 184.5K | — | — |
| Q4 2025 | $114.1M | 1.78M | — | — |
| Q4 2025 | $4.9M | 184.5K | — | — |
| Q3 2025 | $172.7M | 2.54M | — | — |
| Q3 2025 | $7.4M | 273.9K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M