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MRA Advisory Group PDI Position History
PIMCO Dynamic Income Fund
Quarters held
10
Latest value
$1.4M
Q3 2026
Peak value
$17M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $9.5M |
| Q3 2025 | $1.4M |
| Q4 2025 | $10.1M |
| Q4 2025 | $1.6M |
| Q1 2026 | $10.7M |
| Q1 2026 | $1.6M |
| Q2 2026 | $11M |
| Q2 2026 | $1.6M |
| Q3 2026 | $17M |
| Q3 2026 | $1.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.4M | 100.7K | — | — |
| Q3 2026 | $17M | 195.8K | — | — |
| Q2 2026 | $1.6M | 98.1K | — | — |
| Q2 2026 | $11M | 119.8K | — | — |
| Q1 2026 | $1.6M | 94.8K | — | — |
| Q1 2026 | $10.7M | 116.5K | — | — |
| Q4 2025 | $1.6M | 91.9K | — | — |
| Q4 2025 | $10.1M | 108.1K | — | — |
| Q3 2025 | $1.4M | 72.4K | — | — |
| Q3 2025 | $9.5M | 101.7K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$930.9M
$907.9M
$902.4M
$895.9M