Back to PDI
Spectrum Advisors, Inc. PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
6
Latest value
$8.5M
Q3 2026
Peak value
$8.5M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $3.6M |
| Q1 2026 | $8.3M |
| Q2 2026 | $3.5M |
| Q2 2026 | $8.1M |
| Q3 2026 | $3.5M |
| Q3 2026 | $8.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.5M | 97.5K | — | — |
| Q3 2026 | $3.5M | 136.5K | — | — |
| Q2 2026 | $8.1M | 88.3K | — | — |
| Q2 2026 | $3.5M | 132.9K | — | — |
| Q1 2026 | $8.3M | 90.0K | — | — |
| Q1 2026 | $3.6M | 135.7K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M