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RFG HOLDINGS, INC. PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
9
Latest value
$378K
Q3 2026
Peak value
$41.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $31.2M |
| Q4 2025 | $2M |
| Q1 2026 | $38.3M |
| Q1 2026 | $743K |
| Q2 2026 | $41.7M |
| Q2 2026 | $232K |
| Q2 2026 | $560K |
| Q3 2026 | $40M |
| Q3 2026 | $378K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $378K | 3.8K | — | — |
| Q3 2026 | $40M | 1.62M | — | — |
| Q2 2026 | $560K | 5.6K | — | — |
| Q2 2026 | $232K | 2.5K | — | — |
| Q2 2026 | $41.7M | 1.57M | — | — |
| Q1 2026 | $743K | 7.4K | — | — |
| Q1 2026 | $38.3M | 1.46M | — | — |
| Q4 2025 | $2M | 20.2K | — | — |
| Q4 2025 | $31.2M | 1.17M | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M