Back to PDI
Prime Capital Investment Advisors, LLC → PDI
Prime Capital Investment Advisors, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
22
Latest value
$3.7M
Q3 2026
Peak value
$46.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $202K |
| Q3 2025 | $399K |
| Q3 2025 | $222K |
| Q3 2025 | $909K |
| Q4 2025 | $339K |
| Q4 2025 | $394K |
| Q4 2025 | $219K |
| Q4 2025 | $1.7M |
| Q1 2026 | $45.2M |
| Q1 2026 | $333K |
| Q1 2026 | $478K |
| Q1 2026 | $211K |
| Q1 2026 | $2.4M |
| Q2 2026 | $45.9M |
| Q2 2026 | $227K |
| Q2 2026 | $523K |
| Q2 2026 | $208K |
| Q2 2026 | $2.6M |
| Q3 2026 | $46.1M |
| Q3 2026 | $210K |
| Q3 2026 | $609K |
| Q3 2026 | $3.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.7M | 75.6K | — | — |
| Q3 2026 | $609K | 6.1K | — | — |
| Q3 2026 | $210K | 2.4K | — | — |
| Q3 2026 | $46.1M | 1.82M | — | — |
| Q2 2026 | $2.6M | 52.5K | — | — |
| Q2 2026 | $208K | 3.9K | — | — |
| Q2 2026 | $523K | 5.2K | — | — |
| Q2 2026 | $227K | 2.5K | — | — |
| Q2 2026 | $45.9M | 1.73M | — | — |
| Q1 2026 | $2.4M | 47.9K | — | — |
| Q1 2026 | $211K | 4.0K | — | — |
| Q1 2026 | $478K | 4.7K | — | — |
| Q1 2026 | $333K | 3.6K | — | — |
| Q1 2026 | $45.2M | 1.72M | — | — |
| Q4 2025 | $1.7M | 34.1K | — | — |
| Q4 2025 | $219K | 4.2K | — | — |
| Q4 2025 | $394K | 3.9K | — | — |
| Q4 2025 | $339K | 3.6K | — | — |
| Q3 2025 | $909K | 18.0K | — | — |
| Q3 2025 | $222K | 4.2K | — | — |
| Q3 2025 | $399K | 4.0K | — | — |
| Q3 2025 | $202K | 2.2K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M
$930.9M
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