Back to PDI
NOVEM GROUP PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
64
Latest value
$210K
Q3 2026
Peak value
$41.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $33.1M |
| Q3 2025 | $19.6M |
| Q3 2025 | $342K |
| Q3 2025 | $97K |
| Q3 2025 | $6K |
| Q3 2025 | $1K |
| Q3 2025 | $256K |
| Q3 2025 | $13.2M |
| Q3 2025 | $73K |
| Q3 2025 | $3.5M |
| Q3 2025 | $293K |
| Q3 2025 | $565K |
| Q4 2025 | $26.9M |
| Q4 2025 | $21M |
| Q4 2025 | $1K |
| Q4 2025 | $101K |
| Q4 2025 | $380K |
| Q4 2025 | $9K |
| Q4 2025 | $7K |
| Q4 2025 | $283K |
| Q4 2025 | $13.7M |
| Q4 2025 | $75K |
| Q4 2025 | $11.5M |
| Q4 2025 | $772K |
| Q4 2025 | $309K |
| Q4 2025 | $506K |
| Q1 2026 | $7.4M |
| Q1 2026 | $102K |
| Q1 2026 | $1K |
| Q1 2026 | $382K |
| Q1 2026 | $9K |
| Q1 2026 | $21.1M |
| Q1 2026 | $6K |
| Q1 2026 | $14.2M |
| Q1 2026 | $285K |
| Q1 2026 | $75K |
| Q1 2026 | $27.9M |
| Q1 2026 | $769K |
| Q1 2026 | $310K |
| Q1 2026 | $436K |
| Q2 2026 | $41.7M |
| Q2 2026 | $113K |
| Q2 2026 | $391K |
| Q2 2026 | $2K |
| Q2 2026 | $22.1M |
| Q2 2026 | $292K |
| Q2 2026 | $14.8M |
| Q2 2026 | $82K |
| Q2 2026 | $17.8M |
| Q2 2026 | $304K |
| Q2 2026 | $402K |
| Q3 2026 | $19.7M |
| Q3 2026 | $22.3M |
| Q3 2026 | $100K |
| Q3 2026 | $9K |
| Q3 2026 | $376K |
| Q3 2026 | $1K |
| Q3 2026 | $283K |
| Q3 2026 | $77K |
| Q3 2026 | $14.9M |
| Q3 2026 | $6K |
| Q3 2026 | $38.1M |
| Q3 2026 | $299K |
| Q3 2026 | $210K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $210K | 15.0K | — | — |
| Q3 2026 | $299K | 6.1K | — | — |
| Q3 2026 | $38.1M | 378.5K | — | — |
| Q3 2026 | $6K | 68 | — | — |
| Q3 2026 | $14.9M | 162.6K | — | — |
| Q3 2026 | $77K | 834 | — | — |
| Q3 2026 | $283K | 3.1K | — | — |
| Q3 2026 | $1K | 17 | — | — |
| Q3 2026 | $376K | 4.3K | — | — |
| Q3 2026 | $9K | 100 | — | — |
| Q3 2026 | $100K | 1.2K | — | — |
| Q3 2026 | $22.3M | 256.8K | — | — |
| Q3 2026 | $19.7M | 776.8K | — | — |
| Q2 2026 | $402K | 24.1K | — | — |
| Q2 2026 | $304K | 6.0K | — | — |
| Q2 2026 | $17.8M | 176.3K | — | — |
| Q2 2026 | $82K | 850 | — | — |
| Q2 2026 | $14.8M | 153.0K | — | — |
| Q2 2026 | $292K | 3.0K | — | — |
| Q2 2026 | $22.1M | 240.1K | — | — |
| Q2 2026 | $2K | 17 | — | — |
| Q2 2026 | $391K | 4.2K | — | — |
| Q2 2026 | $113K | 1.2K | — | — |
| Q2 2026 | $41.7M | 1.57M | — | — |
| Q1 2026 | $436K | 25.5K | — | — |
| Q1 2026 | $310K | 6.2K | — | — |
| Q1 2026 | $769K | 14.7K | — | — |
| Q1 2026 | $27.9M | 277.4K | — | — |
| Q1 2026 | $75K | 774 | — | — |
| Q1 2026 | $285K | 2.9K | — | — |
| Q1 2026 | $14.2M | 147.0K | — | — |
| Q1 2026 | $6K | 67 | — | — |
| Q1 2026 | $21.1M | 228.6K | — | — |
| Q1 2026 | $9K | 97 | — | — |
| Q1 2026 | $382K | 4.1K | — | — |
| Q1 2026 | $1K | 14 | — | — |
| Q1 2026 | $102K | 1.1K | — | — |
| Q1 2026 | $7.4M | 284.2K | — | — |
| Q4 2025 | $506K | 28.6K | — | — |
| Q4 2025 | $309K | 6.1K | — | — |
| Q4 2025 | $772K | 14.7K | — | — |
| Q4 2025 | $11.5M | 114.3K | — | — |
| Q4 2025 | $75K | 769 | — | — |
| Q4 2025 | $13.7M | 139.6K | — | — |
| Q4 2025 | $283K | 2.9K | — | — |
| Q4 2025 | $7K | 67 | — | — |
| Q4 2025 | $9K | 96 | — | — |
| Q4 2025 | $380K | 4.1K | — | — |
| Q4 2025 | $101K | 1.1K | — | — |
| Q4 2025 | $1K | 14 | — | — |
| Q4 2025 | $21M | 225.3K | — | — |
| Q4 2025 | $26.9M | 1.01M | — | — |
| Q3 2025 | $565K | 28.6K | — | — |
| Q3 2025 | $293K | 5.8K | — | — |
| Q3 2025 | $3.5M | 34.8K | — | — |
| Q3 2025 | $73K | 738 | — | — |
| Q3 2025 | $13.2M | 133.4K | — | — |
| Q3 2025 | $256K | 2.6K | — | — |
| Q3 2025 | $1K | 14 | — | — |
| Q3 2025 | $6K | 67 | — | — |
| Q3 2025 | $97K | 1.0K | — | — |
| Q3 2025 | $342K | 3.7K | — | — |
| Q3 2025 | $19.6M | 210.0K | — | — |
| Q3 2025 | $33.1M | 1.23M | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M