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Soltis Investment Advisors LLC → PDI
Soltis Investment Advisors LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
12
Latest value
$1.7M
Q3 2026
Peak value
$34.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.6M |
| Q3 2025 | $1.2M |
| Q4 2025 | $1.6M |
| Q4 2025 | $1.6M |
| Q4 2025 | $840K |
| Q4 2025 | $840K |
| Q1 2026 | $1.6M |
| Q1 2026 | $606K |
| Q2 2026 | $2.1M |
| Q2 2026 | $1.5M |
| Q3 2026 | $34.4M |
| Q3 2026 | $1.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.7M | 16.8K | — | — |
| Q3 2026 | $34.4M | 1.35M | — | — |
| Q2 2026 | $1.5M | 15.1K | — | — |
| Q2 2026 | $2.1M | 80.3K | — | — |
| Q1 2026 | $606K | 35.4K | — | — |
| Q1 2026 | $1.6M | 15.7K | — | — |
| Q4 2025 | $840K | 47.5K | — | — |
| Q4 2025 | $840K | 47.5K | — | — |
| Q4 2025 | $1.6M | 16.4K | — | — |
| Q4 2025 | $1.6M | 16.4K | — | — |
| Q3 2025 | $1.2M | 63.1K | — | — |
| Q3 2025 | $1.6M | 16.4K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M
$930.9M