Back to PDI
Objective Capital Management, LLC → PDI
Objective Capital Management, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
15
Latest value
$259K
Q3 2026
Peak value
$1.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $372K |
| Q3 2025 | $789K |
| Q4 2025 | $597K |
| Q4 2025 | $796K |
| Q4 2025 | $263K |
| Q1 2026 | $912K |
| Q1 2026 | $869K |
| Q1 2026 | $265K |
| Q2 2026 | $772K |
| Q2 2026 | $348K |
| Q2 2026 | $982K |
| Q2 2026 | $265K |
| Q3 2026 | $1.4M |
| Q3 2026 | $584K |
| Q3 2026 | $259K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $259K | 5.2K | — | — |
| Q3 2026 | $584K | 11.7K | — | — |
| Q3 2026 | $1.4M | 14.2K | — | — |
| Q2 2026 | $265K | 5.2K | — | — |
| Q2 2026 | $982K | 18.7K | — | — |
| Q2 2026 | $348K | 3.5K | — | — |
| Q2 2026 | $772K | 29.1K | — | — |
| Q1 2026 | $265K | 5.2K | — | — |
| Q1 2026 | $869K | 16.6K | — | — |
| Q1 2026 | $912K | 34.8K | — | — |
| Q4 2025 | $263K | 5.2K | — | — |
| Q4 2025 | $796K | 15.2K | — | — |
| Q4 2025 | $597K | 22.4K | — | — |
| Q3 2025 | $789K | 15.1K | — | — |
| Q3 2025 | $372K | 13.9K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M