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San Luis Wealth Advisors LLC → PDI
San Luis Wealth Advisors LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
6
Latest value
$32.2M
Q3 2026
Peak value
$32.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7.1M |
| Q4 2025 | $7.6M |
| Q1 2026 | $8.8M |
| Q2 2026 | $15.7M |
| Q3 2026 | $15.7M |
| Q3 2026 | $32.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $32.2M | 1.27M | — | — |
| Q3 2026 | $15.7M | 590.8K | — | — |
| Q2 2026 | $15.7M | 590.8K | — | — |
| Q1 2026 | $8.8M | 336.6K | — | — |
| Q4 2025 | $7.6M | 286.6K | — | — |
| Q3 2025 | $7.1M | 264.6K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M