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Parallel Advisors, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
52
Latest value
$111K
Q3 2026
Peak value
$36.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $43K |
| Q3 2025 | $20.2M |
| Q3 2025 | $4.8M |
| Q3 2025 | $48K |
| Q3 2025 | $1.3M |
| Q3 2025 | $6K |
| Q3 2025 | $40K |
| Q3 2025 | $116K |
| Q3 2025 | $2K |
| Q4 2025 | $13.5M |
| Q4 2025 | $4.6M |
| Q4 2025 | $48K |
| Q4 2025 | $1.4M |
| Q4 2025 | $3K |
| Q4 2025 | $56K |
| Q4 2025 | $1K |
| Q4 2025 | $109K |
| Q4 2025 | $2K |
| Q1 2026 | $24.3M |
| Q1 2026 | $24.3M |
| Q1 2026 | $4.5M |
| Q1 2026 | $4.5M |
| Q1 2026 | $37K |
| Q1 2026 | $37K |
| Q1 2026 | $1.2M |
| Q1 2026 | $1.2M |
| Q1 2026 | $3K |
| Q1 2026 | $3K |
| Q1 2026 | $26K |
| Q1 2026 | $26K |
| Q1 2026 | $1K |
| Q1 2026 | $1K |
| Q1 2026 | $109K |
| Q1 2026 | $109K |
| Q1 2026 | $2K |
| Q1 2026 | $2K |
| Q2 2026 | $13.9M |
| Q2 2026 | $4.6M |
| Q2 2026 | $37K |
| Q2 2026 | $901K |
| Q2 2026 | $3K |
| Q2 2026 | $26K |
| Q2 2026 | $1K |
| Q2 2026 | $109K |
| Q2 2026 | $132K |
| Q3 2026 | $22.2M |
| Q3 2026 | $36.1M |
| Q3 2026 | $131K |
| Q3 2026 | $11.9M |
| Q3 2026 | $3K |
| Q3 2026 | $981K |
| Q3 2026 | $111K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $111K | 7.9K | — | — |
| Q3 2026 | $981K | 9.8K | — | — |
| Q3 2026 | $3K | 31 | — | — |
| Q3 2026 | $11.9M | 136.9K | — | — |
| Q3 2026 | $131K | 1.4K | — | — |
| Q3 2026 | $36.1M | 1.42M | — | — |
| Q3 2026 | $22.2M | 219.6K | — | — |
| Q2 2026 | $132K | 7.9K | — | — |
| Q2 2026 | $109K | 1.7K | — | — |
| Q2 2026 | $1K | 22 | — | — |
| Q2 2026 | $26K | 261 | — | — |
| Q2 2026 | $3K | 31 | — | — |
| Q2 2026 | $901K | 9.8K | — | — |
| Q2 2026 | $37K | 389 | — | — |
| Q2 2026 | $4.6M | 173.9K | — | — |
| Q2 2026 | $13.9M | 138.0K | — | — |
| Q1 2026 | $2K | 94 | — | — |
| Q1 2026 | $2K | 94 | — | — |
| Q1 2026 | $109K | 1.7K | — | — |
| Q1 2026 | $109K | 1.7K | — | — |
| Q1 2026 | $1K | 22 | — | — |
| Q1 2026 | $1K | 22 | — | — |
| Q1 2026 | $26K | 261 | — | — |
| Q1 2026 | $26K | 261 | — | — |
| Q1 2026 | $3K | 31 | — | — |
| Q1 2026 | $3K | 31 | — | — |
| Q1 2026 | $1.2M | 13.3K | — | — |
| Q1 2026 | $1.2M | 13.3K | — | — |
| Q1 2026 | $37K | 389 | — | — |
| Q1 2026 | $37K | 389 | — | — |
| Q1 2026 | $4.5M | 170.9K | — | — |
| Q1 2026 | $4.5M | 170.9K | — | — |
| Q1 2026 | $24.3M | 240.2K | — | — |
| Q1 2026 | $24.3M | 240.2K | — | — |
| Q4 2025 | $2K | 94 | — | — |
| Q4 2025 | $109K | 1.7K | — | — |
| Q4 2025 | $1K | 22 | — | — |
| Q4 2025 | $56K | 561 | — | — |
| Q4 2025 | $3K | 31 | — | — |
| Q4 2025 | $1.4M | 15.0K | — | — |
| Q4 2025 | $48K | 504 | — | — |
| Q4 2025 | $4.6M | 173.1K | — | — |
| Q4 2025 | $13.5M | 134.4K | — | — |
| Q3 2025 | $2K | 94 | — | — |
| Q3 2025 | $116K | 1.7K | — | — |
| Q3 2025 | $40K | 395 | — | — |
| Q3 2025 | $6K | 61 | — | — |
| Q3 2025 | $1.3M | 13.8K | — | — |
| Q3 2025 | $48K | 504 | — | — |
| Q3 2025 | $4.8M | 180.1K | — | — |
| Q3 2025 | $20.2M | 199.8K | — | — |
| Q3 2025 | $43K | 1.7K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M