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PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC → PDI
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
26
Latest value
$1.4M
Q3 2026
Peak value
$14.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $296K |
| Q3 2025 | $5.4M |
| Q3 2025 | $11.3M |
| Q3 2025 | $1.1M |
| Q3 2025 | $3.7M |
| Q3 2025 | $1.7M |
| Q4 2025 | $6.7M |
| Q4 2025 | $13.2M |
| Q4 2025 | $1.3M |
| Q4 2025 | $4.1M |
| Q4 2025 | $1.6M |
| Q1 2026 | $7.6M |
| Q1 2026 | $13.8M |
| Q1 2026 | $1.4M |
| Q1 2026 | $3.1M |
| Q1 2026 | $1.5M |
| Q2 2026 | $8.3M |
| Q2 2026 | $14.5M |
| Q2 2026 | $1.5M |
| Q2 2026 | $3.3M |
| Q2 2026 | $2.1M |
| Q3 2026 | $8.2M |
| Q3 2026 | $14.2M |
| Q3 2026 | $1.5M |
| Q3 2026 | $3.3M |
| Q3 2026 | $1.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.4M | 14.2K | — | — |
| Q3 2026 | $3.3M | 36.2K | — | — |
| Q3 2026 | $1.5M | 17.0K | — | — |
| Q3 2026 | $14.2M | 163.8K | — | — |
| Q3 2026 | $8.2M | 324.6K | — | — |
| Q2 2026 | $2.1M | 20.9K | — | — |
| Q2 2026 | $3.3M | 34.5K | — | — |
| Q2 2026 | $1.5M | 16.3K | — | — |
| Q2 2026 | $14.5M | 157.4K | — | — |
| Q2 2026 | $8.3M | 311.7K | — | — |
| Q1 2026 | $1.5M | 15.2K | — | — |
| Q1 2026 | $3.1M | 32.5K | — | — |
| Q1 2026 | $1.4M | 15.4K | — | — |
| Q1 2026 | $13.8M | 149.7K | — | — |
| Q1 2026 | $7.6M | 288.8K | — | — |
| Q4 2025 | $1.6M | 15.7K | — | — |
| Q4 2025 | $4.1M | 42.3K | — | — |
| Q4 2025 | $1.3M | 14.1K | — | — |
| Q4 2025 | $13.2M | 141.4K | — | — |
| Q4 2025 | $6.7M | 249.3K | — | — |
| Q3 2025 | $1.7M | 16.9K | — | — |
| Q3 2025 | $3.7M | 37.7K | — | — |
| Q3 2025 | $1.1M | 11.6K | — | — |
| Q3 2025 | $11.3M | 121.5K | — | — |
| Q3 2025 | $5.4M | 200.2K | — | — |
| Q3 2025 | $296K | 5.5K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M