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RFG Advisory, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
50
Latest value
$4.5M
Q3 2026
Peak value
$73.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7M |
| Q3 2025 | $740K |
| Q3 2025 | $16.5M |
| Q3 2025 | $641K |
| Q3 2025 | $274K |
| Q3 2025 | $3.5M |
| Q4 2025 | $8.8M |
| Q4 2025 | $946K |
| Q4 2025 | $835K |
| Q4 2025 | $17.8M |
| Q4 2025 | $752K |
| Q4 2025 | $1.3M |
| Q4 2025 | $1.4M |
| Q4 2025 | $823K |
| Q4 2025 | $3.4M |
| Q1 2026 | $16.3M |
| Q1 2026 | $762K |
| Q1 2026 | $1.4M |
| Q1 2026 | $1.6M |
| Q1 2026 | $26.1M |
| Q1 2026 | $906K |
| Q1 2026 | $3.4M |
| Q1 2026 | $2.5M |
| Q1 2026 | $1.7M |
| Q1 2026 | $1.1M |
| Q1 2026 | $3.3M |
| Q2 2026 | $1.8M |
| Q2 2026 | $40.2M |
| Q2 2026 | $4.8M |
| Q2 2026 | $3.4M |
| Q2 2026 | $2.5M |
| Q2 2026 | $42M |
| Q2 2026 | $1.8M |
| Q2 2026 | $10.6M |
| Q2 2026 | $4.1M |
| Q2 2026 | $3.3M |
| Q2 2026 | $1.8M |
| Q2 2026 | $5.2M |
| Q3 2026 | $1.7M |
| Q3 2026 | $73.4M |
| Q3 2026 | $11.3M |
| Q3 2026 | $4.1M |
| Q3 2026 | $4.8M |
| Q3 2026 | $64.5M |
| Q3 2026 | $2.5M |
| Q3 2026 | $20.7M |
| Q3 2026 | $8.5M |
| Q3 2026 | $3.5M |
| Q3 2026 | $1.7M |
| Q3 2026 | $4.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.5M | 321.3K | — | — |
| Q3 2026 | $1.7M | 33.5K | — | — |
| Q3 2026 | $3.5M | 70.8K | — | — |
| Q3 2026 | $8.5M | 84.4K | — | — |
| Q3 2026 | $20.7M | 225.9K | — | — |
| Q3 2026 | $2.5M | 27.6K | — | — |
| Q3 2026 | $64.5M | 741.3K | — | — |
| Q3 2026 | $4.8M | 51.4K | — | — |
| Q3 2026 | $4.1M | 96.2K | — | — |
| Q3 2026 | $11.3M | 230.9K | — | — |
| Q3 2026 | $73.4M | 2.89M | — | — |
| Q3 2026 | $1.7M | 404.7K | — | — |
| Q2 2026 | $5.2M | 309.0K | — | — |
| Q2 2026 | $1.8M | 36.5K | — | — |
| Q2 2026 | $3.3M | 62.4K | — | — |
| Q2 2026 | $4.1M | 41.2K | — | — |
| Q2 2026 | $10.6M | 109.5K | — | — |
| Q2 2026 | $1.8M | 18.8K | — | — |
| Q2 2026 | $42M | 455.9K | — | — |
| Q2 2026 | $2.5M | 26.5K | — | — |
| Q2 2026 | $3.4M | 74.2K | — | — |
| Q2 2026 | $4.8M | 94.0K | — | — |
| Q2 2026 | $40.2M | 1.52M | — | — |
| Q2 2026 | $1.8M | 390.9K | — | — |
| Q1 2026 | $3.3M | 191.8K | — | — |
| Q1 2026 | $1.1M | 22.1K | — | — |
| Q1 2026 | $1.7M | 31.6K | — | — |
| Q1 2026 | $2.5M | 24.6K | — | — |
| Q1 2026 | $3.4M | 35.3K | — | — |
| Q1 2026 | $906K | 9.7K | — | — |
| Q1 2026 | $26.1M | 283.0K | — | — |
| Q1 2026 | $1.6M | 16.5K | — | — |
| Q1 2026 | $1.4M | 32.0K | — | — |
| Q1 2026 | $762K | 15.0K | — | — |
| Q1 2026 | $16.3M | 620.6K | — | — |
| Q4 2025 | $3.4M | 192.5K | — | — |
| Q4 2025 | $823K | 16.3K | — | — |
| Q4 2025 | $1.4M | 25.8K | — | — |
| Q4 2025 | $1.3M | 12.6K | — | — |
| Q4 2025 | $752K | 7.7K | — | — |
| Q4 2025 | $17.8M | 191.5K | — | — |
| Q4 2025 | $835K | 8.7K | — | — |
| Q4 2025 | $946K | 20.9K | — | — |
| Q4 2025 | $8.8M | 328.2K | — | — |
| Q3 2025 | $3.5M | 177.9K | — | — |
| Q3 2025 | $274K | 5.2K | — | — |
| Q3 2025 | $641K | 6.4K | — | — |
| Q3 2025 | $16.5M | 176.7K | — | — |
| Q3 2025 | $740K | 7.7K | — | — |
| Q3 2025 | $7M | 259.5K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M