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Mullaney, Keating & Wright, Inc. → PDI
Mullaney, Keating & Wright, Inc. PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
10
Latest value
$4.7M
Q3 2026
Peak value
$4.7M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $1.6M |
| Q3 2024 | $1.9M |
| Q4 2024 | $2.4M |
| Q1 2025 | $3.6M |
| Q2 2025 | $3.9M |
| Q3 2025 | $4M |
| Q4 2025 | $4M |
| Q1 2026 | $4.3M |
| Q2 2026 | $4.4M |
| Q3 2026 | $4.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.7M | 46.6K | — | — |
| Q2 2026 | $4.4M | 44.1K | — | — |
| Q1 2026 | $4.3M | 42.7K | — | — |
| Q4 2025 | $4M | 40.3K | — | — |
| Q3 2025 | $4M | 40.2K | — | — |
| Q2 2025 | $3.9M | 38.5K | — | — |
| Q1 2025 | $3.6M | 35.7K | — | — |
| Q4 2024 | $2.4M | 24.4K | — | — |
| Q3 2024 | $1.9M | 18.4K | — | — |
| Q2 2024 | $1.6M | 15.5K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M