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O'Connor Financial Group LLC → PDI
O'Connor Financial Group LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
15
Latest value
$29.9M
Q3 2026
Peak value
$30.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.4M |
| Q3 2025 | $21.1M |
| Q3 2025 | $21M |
| Q4 2025 | $6.7M |
| Q4 2025 | $22.2M |
| Q4 2025 | $22.1M |
| Q1 2026 | $6.6M |
| Q1 2026 | $22.2M |
| Q1 2026 | $21.8M |
| Q2 2026 | $18.1M |
| Q2 2026 | $19.4M |
| Q2 2026 | $30.6M |
| Q3 2026 | $18.7M |
| Q3 2026 | $19.6M |
| Q3 2026 | $29.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $29.9M | 343.8K | — | — |
| Q3 2026 | $19.6M | 208.5K | — | — |
| Q3 2026 | $18.7M | 737.3K | — | — |
| Q2 2026 | $30.6M | 331.9K | — | — |
| Q2 2026 | $19.4M | 202.9K | — | — |
| Q2 2026 | $18.1M | 680.8K | — | — |
| Q1 2026 | $21.8M | 235.9K | — | — |
| Q1 2026 | $22.2M | 231.3K | — | — |
| Q1 2026 | $6.6M | 251.3K | — | — |
| Q4 2025 | $22.1M | 236.3K | — | — |
| Q4 2025 | $22.2M | 231.4K | — | — |
| Q4 2025 | $6.7M | 251.1K | — | — |
| Q3 2025 | $21M | 225.3K | — | — |
| Q3 2025 | $21.1M | 219.8K | — | — |
| Q3 2025 | $6.4M | 238.5K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M