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Noble Wealth Management PBC → PDI
Noble Wealth Management PBC PDI Position History
PIMCO Dynamic Income Fund
Quarters held
30
Latest value
$7.4M
Q3 2026
Peak value
$9.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $50K |
| Q3 2025 | $1.5M |
| Q3 2025 | $4.6M |
| Q3 2025 | $39K |
| Q3 2025 | $1.4M |
| Q3 2025 | $3.7M |
| Q4 2025 | $38K |
| Q4 2025 | $546K |
| Q4 2025 | $4.8M |
| Q4 2025 | $45K |
| Q4 2025 | $1.7M |
| Q4 2025 | $9.4M |
| Q1 2026 | $675K |
| Q1 2026 | $405K |
| Q1 2026 | $4.1M |
| Q1 2026 | $40K |
| Q1 2026 | $1.4M |
| Q1 2026 | $9.9M |
| Q2 2026 | $1.1M |
| Q2 2026 | $352K |
| Q2 2026 | $3.8M |
| Q2 2026 | $12K |
| Q2 2026 | $1.2M |
| Q2 2026 | $9M |
| Q3 2026 | $988K |
| Q3 2026 | $261K |
| Q3 2026 | $3.4M |
| Q3 2026 | $10K |
| Q3 2026 | $1.1M |
| Q3 2026 | $7.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.4M | 524.2K | — | — |
| Q3 2026 | $1.1M | 11.0K | — | — |
| Q3 2026 | $10K | 110 | — | — |
| Q3 2026 | $3.4M | 132.7K | — | — |
| Q3 2026 | $261K | 63.6K | — | — |
| Q3 2026 | $988K | 48.7K | — | — |
| Q2 2026 | $9M | 537.6K | — | — |
| Q2 2026 | $1.2M | 11.7K | — | — |
| Q2 2026 | $12K | 120 | — | — |
| Q2 2026 | $3.8M | 142.2K | — | — |
| Q2 2026 | $352K | 75.4K | — | — |
| Q2 2026 | $1.1M | 51.4K | — | — |
| Q1 2026 | $9.9M | 577.9K | — | — |
| Q1 2026 | $1.4M | 14.3K | — | — |
| Q1 2026 | $40K | 415 | — | — |
| Q1 2026 | $4.1M | 157.3K | — | — |
| Q1 2026 | $405K | 87.4K | — | — |
| Q1 2026 | $675K | 30.6K | — | — |
| Q4 2025 | $9.4M | 533.3K | — | — |
| Q4 2025 | $1.7M | 16.5K | — | — |
| Q4 2025 | $45K | 460 | — | — |
| Q4 2025 | $4.8M | 180.6K | — | — |
| Q4 2025 | $546K | 112.3K | — | — |
| Q4 2025 | $38K | 2.0K | — | — |
| Q3 2025 | $3.7M | 186.7K | — | — |
| Q3 2025 | $1.4M | 13.9K | — | — |
| Q3 2025 | $39K | 400 | — | — |
| Q3 2025 | $4.6M | 170.5K | — | — |
| Q3 2025 | $1.5M | 302.8K | — | — |
| Q3 2025 | $50K | 2.0K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$930.9M
$907.9M
$902.4M
$895.9M