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RiverTree Advisors, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
9
Latest value
$1.8M
Q3 2026
Peak value
$5.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.5M |
| Q4 2025 | $761K |
| Q4 2025 | $3.9M |
| Q1 2026 | $5.4M |
| Q1 2026 | $2.4M |
| Q2 2026 | $5.1M |
| Q2 2026 | $1.9M |
| Q3 2026 | $4.6M |
| Q3 2026 | $1.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.8M | 18.1K | — | — |
| Q3 2026 | $4.6M | 179.4K | — | — |
| Q2 2026 | $1.9M | 18.8K | — | — |
| Q2 2026 | $5.1M | 191.8K | — | — |
| Q1 2026 | $2.4M | 23.4K | — | — |
| Q1 2026 | $5.4M | 206.9K | — | — |
| Q4 2025 | $3.9M | 38.6K | — | — |
| Q4 2025 | $761K | 28.5K | — | — |
| Q3 2025 | $5.5M | 54.4K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M
$930.9M