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Stonebridge Financial Group, LLC → PDI
Stonebridge Financial Group, LLC PDI Position History
PIMCO Dynamic Income Fund
Quarters held
22
Latest value
$50.5M
Q3 2026
Peak value
$53.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $29.1M |
| Q3 2025 | $379K |
| Q3 2025 | $28.7M |
| Q3 2025 | $53.2M |
| Q4 2025 | $32.5M |
| Q4 2025 | $475K |
| Q4 2025 | $30.4M |
| Q4 2025 | $53.6M |
| Q1 2026 | $37.5M |
| Q1 2026 | $517K |
| Q1 2026 | $31.7M |
| Q1 2026 | $53.3M |
| Q2 2026 | $39.7M |
| Q2 2026 | $1.1M |
| Q2 2026 | $522K |
| Q2 2026 | $33M |
| Q2 2026 | $53.1M |
| Q3 2026 | $36.3M |
| Q3 2026 | $1.6M |
| Q3 2026 | $504K |
| Q3 2026 | $24.5M |
| Q3 2026 | $50.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $50.5M | 1.02M | — | — |
| Q3 2026 | $24.5M | 493.8K | — | — |
| Q3 2026 | $504K | 5.5K | — | — |
| Q3 2026 | $1.6M | 45.1K | — | — |
| Q3 2026 | $36.3M | 1.43M | — | — |
| Q2 2026 | $53.1M | 1.05M | — | — |
| Q2 2026 | $33M | 627.2K | — | — |
| Q2 2026 | $522K | 5.4K | — | — |
| Q2 2026 | $1.1M | 36.5K | — | — |
| Q2 2026 | $39.7M | 1.50M | — | — |
| Q1 2026 | $53.3M | 1.06M | — | — |
| Q1 2026 | $31.7M | 607.8K | — | — |
| Q1 2026 | $517K | 5.3K | — | — |
| Q1 2026 | $37.5M | 1.43M | — | — |
| Q4 2025 | $53.6M | 1.06M | — | — |
| Q4 2025 | $30.4M | 579.5K | — | — |
| Q4 2025 | $475K | 4.9K | — | — |
| Q4 2025 | $32.5M | 1.22M | — | — |
| Q3 2025 | $53.2M | 1.05M | — | — |
| Q3 2025 | $28.7M | 548.2K | — | — |
| Q3 2025 | $379K | 3.8K | — | — |
| Q3 2025 | $29.1M | 1.08M | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$930.9M
$907.9M
$902.4M
$895.9M