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STEPH & CO PDI Position History
PIMCO Dynamic Income Fund
Quarters held
8
Latest value
$4.1M
Q3 2026
Peak value
$12.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $12.5M |
| Q4 2025 | $4.5M |
| Q1 2026 | $10.6M |
| Q1 2026 | $3.6M |
| Q2 2026 | $11.2M |
| Q2 2026 | $3.7M |
| Q3 2026 | $12M |
| Q3 2026 | $4.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.1M | 82.1K | — | — |
| Q3 2026 | $12M | 137.5K | — | — |
| Q2 2026 | $3.7M | 69.8K | — | — |
| Q2 2026 | $11.2M | 122.0K | — | — |
| Q1 2026 | $3.6M | 69.3K | — | — |
| Q1 2026 | $10.6M | 114.8K | — | — |
| Q4 2025 | $4.5M | 85.6K | — | — |
| Q4 2025 | $12.5M | 134.0K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$930.9M
$907.9M
$902.4M
$895.9M