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Quad-Cities Investment Group, LLC → PDI

Quad-Cities Investment Group, LLC PDI Position History

PIMCO Dynamic Income Fund • Financial Services

Quarters held
4
Latest value
$3.8M
Q3 2026
Peak value
$3.8M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$534K
Q1 2026$1.3M
Q2 2026$3.6M
Q3 2026$3.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$3.8M150.9K——
Q2 2026$3.6M134.3K——
Q1 2026$1.3M50.4K——
Q4 2025$534K20.0K——

Other funds holding PDI

Other Quad-Cities Investment Group, LLC positions

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APPLE INC

$18.2M
AAPL

APPLE INC

$16.2M
AAPL

APPLE INC

$15.6M
AAPL

APPLE INC

$14.4M
IVZ

INVESCO EXCHANGE TRADED FD T

$10.6M
IVZ

INVESCO EXCHANGE TRADED FD T

$10.5M
FPF

FIRST TR EXCH TRADED FD III

$10.1M
FPF

FIRST TR EXCH TRADED FD III

$9.9M