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NavPoint Financial, Inc. → PDI
NavPoint Financial, Inc. PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
8
Latest value
$9.2M
Q3 2026
Peak value
$10.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $3M |
| Q4 2025 | $9.1M |
| Q1 2026 | $3.8M |
| Q1 2026 | $10.9M |
| Q2 2026 | $4.4M |
| Q2 2026 | $10.7M |
| Q3 2026 | $6M |
| Q3 2026 | $9.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.2M | 91.5K | — | — |
| Q3 2026 | $6M | 237.0K | — | — |
| Q2 2026 | $10.7M | 106.2K | — | — |
| Q2 2026 | $4.4M | 167.6K | — | — |
| Q1 2026 | $10.9M | 108.1K | — | — |
| Q1 2026 | $3.8M | 145.2K | — | — |
| Q4 2025 | $9.1M | 90.8K | — | — |
| Q4 2025 | $3M | 110.8K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M
$930.9M