Back to PDI
Stokes Capital Advisors, LLC → PDI
Stokes Capital Advisors, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
23
Latest value
$1.9M
Q3 2026
Peak value
$19.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $13.6M |
| Q4 2025 | $1M |
| Q4 2025 | $19.9M |
| Q1 2026 | $18M |
| Q1 2026 | $18M |
| Q1 2026 | $3.5M |
| Q1 2026 | $3.5M |
| Q1 2026 | $16.4M |
| Q1 2026 | $16.4M |
| Q1 2026 | $2.6M |
| Q1 2026 | $2.6M |
| Q1 2026 | $2M |
| Q1 2026 | $2M |
| Q2 2026 | $18.5M |
| Q2 2026 | $3.6M |
| Q2 2026 | $13M |
| Q2 2026 | $3.2M |
| Q2 2026 | $2.5M |
| Q3 2026 | $12.7M |
| Q3 2026 | $3.3M |
| Q3 2026 | $10.4M |
| Q3 2026 | $2M |
| Q3 2026 | $1.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.9M | 37.8K | — | — |
| Q3 2026 | $2M | 40.4K | — | — |
| Q3 2026 | $10.4M | 103.4K | — | — |
| Q3 2026 | $3.3M | 36.9K | — | — |
| Q3 2026 | $12.7M | 501.4K | — | — |
| Q2 2026 | $2.5M | 50.0K | — | — |
| Q2 2026 | $3.2M | 60.3K | — | — |
| Q2 2026 | $13M | 128.6K | — | — |
| Q2 2026 | $3.6M | 38.3K | — | — |
| Q2 2026 | $18.5M | 696.7K | — | — |
| Q1 2026 | $2M | 40.0K | — | — |
| Q1 2026 | $2M | 40.0K | — | — |
| Q1 2026 | $2.6M | 49.1K | — | — |
| Q1 2026 | $2.6M | 49.1K | — | — |
| Q1 2026 | $16.4M | 163.1K | — | — |
| Q1 2026 | $16.4M | 163.1K | — | — |
| Q1 2026 | $3.5M | 38.0K | — | — |
| Q1 2026 | $3.5M | 38.0K | — | — |
| Q1 2026 | $18M | 688.3K | — | — |
| Q1 2026 | $18M | 688.3K | — | — |
| Q4 2025 | $19.9M | 198.6K | — | — |
| Q4 2025 | $1M | 10.9K | — | — |
| Q4 2025 | $13.6M | 508.9K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M