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SIERRA OCEAN, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
6
Latest value
$965K
Q3 2026
Peak value
$1.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $458K |
| Q4 2025 | $716K |
| Q1 2026 | $713K |
| Q2 2026 | $706K |
| Q3 2026 | $1.8M |
| Q3 2026 | $965K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $965K | 19.5K | — | — |
| Q3 2026 | $1.8M | 36.1K | — | — |
| Q2 2026 | $706K | 14.0K | — | — |
| Q1 2026 | $713K | 14.1K | — | — |
| Q4 2025 | $716K | 14.2K | — | — |
| Q3 2025 | $458K | 9.1K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M
Other SIERRA OCEAN, LLC positions
IVZ
$21.5MINVESCO EXCH TRADED FD TR II
ETHA
$19.8MINVESCO EXCHANGE TRADED FD T
IVZ
$17.9MINVESCO EXCH TRADED FD TR II
JPM-PM
$16.2MJ P MORGAN EXCHANGE TRADED F
ETHA
$16.1MINVESCO EXCHANGE TRADED FD T
ETHA
$15.4MINVESCO EXCHANGE TRADED FD T
IVZ
$15MINVESCO EXCH TRADED FD TR II
IVZ
$14.7MINVESCO EXCH TRADED FD TR II