Back to PDI
Southland Equity Partners LLC → PDI
Southland Equity Partners LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
10
Latest value
$22.6M
Q3 2026
Peak value
$25.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.3M |
| Q3 2025 | $24.7M |
| Q4 2025 | $2.2M |
| Q4 2025 | $25.6M |
| Q1 2026 | $3.5M |
| Q1 2026 | $25.2M |
| Q2 2026 | $3.7M |
| Q2 2026 | $24.9M |
| Q3 2026 | $4.8M |
| Q3 2026 | $22.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $22.6M | 259.9K | — | — |
| Q3 2026 | $4.8M | 48.0K | — | — |
| Q2 2026 | $24.9M | 270.3K | — | — |
| Q2 2026 | $3.7M | 37.1K | — | — |
| Q1 2026 | $25.2M | 273.0K | — | — |
| Q1 2026 | $3.5M | 34.3K | — | — |
| Q4 2025 | $25.6M | 275.3K | — | — |
| Q4 2025 | $2.2M | 21.6K | — | — |
| Q3 2025 | $24.7M | 264.6K | — | — |
| Q3 2025 | $2.3M | 23.0K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M