Back to PDI
Omnitrust Wealth Management, Inc → PDI
Omnitrust Wealth Management, Inc PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
14
Latest value
$195K
Q3 2026
Peak value
$1.1M
First seen
Q2 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2025 | $989K |
| Q2 2025 | $197K |
| Q2 2025 | $1.1M |
| Q2 2025 | $225K |
| Q4 2025 | $852K |
| Q4 2025 | $194K |
| Q4 2025 | $967K |
| Q4 2025 | $222K |
| Q1 2026 | $884K |
| Q1 2026 | $175K |
| Q1 2026 | $1M |
| Q1 2026 | $202K |
| Q3 2026 | $936K |
| Q3 2026 | $195K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $195K | 7.7K | — | — |
| Q3 2026 | $936K | 36.9K | — | — |
| Q1 2026 | $202K | 2.1K | — | — |
| Q1 2026 | $1M | 10.7K | — | — |
| Q1 2026 | $175K | 6.7K | — | — |
| Q1 2026 | $884K | 33.8K | — | — |
| Q4 2025 | $222K | 2.3K | — | — |
| Q4 2025 | $967K | 10.1K | — | — |
| Q4 2025 | $194K | 7.3K | — | — |
| Q4 2025 | $852K | 31.9K | — | — |
| Q2 2025 | $225K | 2.4K | — | — |
| Q2 2025 | $1.1M | 11.8K | — | — |
| Q2 2025 | $197K | 7.4K | — | — |
| Q2 2025 | $989K | 37.3K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M