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Paragon Advisors, LLC → PDI

Paragon Advisors, LLC PDI Position History

PIMCO Dynamic Income Fund • Financial Services

Quarters held
4
Latest value
$9.8M
Q3 2026
Peak value
$9.8M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$9.8M
Q1 2026$9.2M
Q2 2026$9.5M
Q3 2026$9.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$9.8M181.2K——
Q2 2026$9.5M148.4K——
Q1 2026$9.2M143.4K——
Q4 2025$9.8M152.3K——

Other funds holding PDI

Other Paragon Advisors, LLC positions

ETHA

INVESCO EXCH TRADED FD TR II

$137.7M
ETHA

INVESCO EXCH TRADED FD TR II

$134.9M
ETHA

INVESCO EXCH TRADED FD TR II

$68.4M
ETHA

INVESCO EXCH TRADED FD TR II

$68.2M
BTC

GRAYSCALE BITCOIN MINI TR ET

$47M
KOLD

PROSHARES TR

$40.3M
BTC

GRAYSCALE BITCOIN MINI TR ET

$33.9M
BTC

GRAYSCALE BITCOIN MINI TR ET

$32.2M
Paragon Advisors, LLC PDI Holdings: 13F Position History | Track13F