Back to PDI
Providence First Trust Co → PDI
Providence First Trust Co PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
5
Latest value
$19.5M
Q3 2026
Peak value
$19.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $19.2M |
| Q1 2026 | $18.9M |
| Q2 2026 | $1.6M |
| Q2 2026 | $19M |
| Q3 2026 | $19.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $19.5M | 193.6K | — | — |
| Q2 2026 | $19M | 188.3K | — | — |
| Q2 2026 | $1.6M | 60.0K | — | — |
| Q1 2026 | $18.9M | 187.6K | — | — |
| Q4 2025 | $19.2M | 191.5K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M
Other Providence First Trust Co positions
STT-PG
$16.5MSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
STT-PG
$16.3MSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
ETHA
$15.8MISHARES CORE U.S. AGGREGATE BOND ETF
STT-PG
$15.5MSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
ETHA
$15.3MISHARES CORE U.S. AGGREGATE BOND ETF
ETHA
$15.2MISHARES CORE U.S. AGGREGATE BOND ETF
STT-PG
$15.2MSTATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
BLK
$15MISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF