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Roof Eidam Maycock Peralta, LLC → PDI
Roof Eidam Maycock Peralta, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
10
Latest value
$14.8M
Q3 2026
Peak value
$16.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $665K |
| Q3 2025 | $12.5M |
| Q4 2025 | $738K |
| Q4 2025 | $16.4M |
| Q1 2026 | $820K |
| Q1 2026 | $14.8M |
| Q2 2026 | $830K |
| Q2 2026 | $15.1M |
| Q3 2026 | $717K |
| Q3 2026 | $14.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14.8M | 147.6K | — | — |
| Q3 2026 | $717K | 28.3K | — | — |
| Q2 2026 | $15.1M | 149.6K | — | — |
| Q2 2026 | $830K | 31.3K | — | — |
| Q1 2026 | $14.8M | 147.2K | — | — |
| Q1 2026 | $820K | 31.3K | — | — |
| Q4 2025 | $16.4M | 163.5K | — | — |
| Q4 2025 | $738K | 27.7K | — | — |
| Q3 2025 | $12.5M | 123.7K | — | — |
| Q3 2025 | $665K | 24.8K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M
$930.9M