Back to PDI
RMR Wealth Builders PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
15
Latest value
$23M
Q3 2026
Peak value
$23M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $62K |
| Q3 2025 | $2.1M |
| Q3 2025 | $16.7M |
| Q4 2025 | $61K |
| Q4 2025 | $2.5M |
| Q4 2025 | $17.9M |
| Q1 2026 | $54K |
| Q1 2026 | $2.9M |
| Q1 2026 | $19.1M |
| Q2 2026 | $56K |
| Q2 2026 | $3.4M |
| Q2 2026 | $21.3M |
| Q3 2026 | $50K |
| Q3 2026 | $3.5M |
| Q3 2026 | $23M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $23M | 254.6K | — | — |
| Q3 2026 | $3.5M | 136.5K | — | — |
| Q3 2026 | $50K | 12.3K | — | — |
| Q2 2026 | $21.3M | 228.0K | — | — |
| Q2 2026 | $3.4M | 129.3K | — | — |
| Q2 2026 | $56K | 11.9K | — | — |
| Q1 2026 | $19.1M | 204.9K | — | — |
| Q1 2026 | $2.9M | 112.5K | — | — |
| Q1 2026 | $54K | 11.6K | — | — |
| Q4 2025 | $17.9M | 188.9K | — | — |
| Q4 2025 | $2.5M | 94.8K | — | — |
| Q4 2025 | $61K | 12.7K | — | — |
| Q3 2025 | $16.7M | 174.8K | — | — |
| Q3 2025 | $2.1M | 77.0K | — | — |
| Q3 2025 | $62K | 12.4K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M