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Smith Thornton Advisors LLC → PDI
Smith Thornton Advisors LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
15
Latest value
$1.1M
Q3 2026
Peak value
$5.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $252K |
| Q3 2025 | $4.3M |
| Q3 2025 | $1.2M |
| Q4 2025 | $252K |
| Q4 2025 | $4.8M |
| Q4 2025 | $1.2M |
| Q1 2026 | $251K |
| Q1 2026 | $5.2M |
| Q1 2026 | $1.2M |
| Q2 2026 | $252K |
| Q2 2026 | $5.6M |
| Q2 2026 | $1.2M |
| Q3 2026 | $237K |
| Q3 2026 | $5.9M |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 22.7K | — | — |
| Q3 2026 | $5.9M | 58.5K | — | — |
| Q3 2026 | $237K | 5.6K | — | — |
| Q2 2026 | $1.2M | 22.9K | — | — |
| Q2 2026 | $5.6M | 56.2K | — | — |
| Q2 2026 | $252K | 5.6K | — | — |
| Q1 2026 | $1.2M | 22.8K | — | — |
| Q1 2026 | $5.2M | 51.8K | — | — |
| Q1 2026 | $251K | 5.6K | — | — |
| Q4 2025 | $1.2M | 22.6K | — | — |
| Q4 2025 | $4.8M | 47.5K | — | — |
| Q4 2025 | $252K | 5.6K | — | — |
| Q3 2025 | $1.2M | 22.6K | — | — |
| Q3 2025 | $4.3M | 42.8K | — | — |
| Q3 2025 | $252K | 5.6K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M
$930.9M
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