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Strata Wealth Advisors, LLC → PDI
Strata Wealth Advisors, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
10
Latest value
$1.2M
Q3 2026
Peak value
$12.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.3M |
| Q3 2025 | $1.1M |
| Q4 2025 | $5.7M |
| Q4 2025 | $1.1M |
| Q1 2026 | $7.2M |
| Q1 2026 | $1.1M |
| Q2 2026 | $9.5M |
| Q2 2026 | $1.1M |
| Q3 2026 | $12.1M |
| Q3 2026 | $1.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.2M | 13.5K | — | — |
| Q3 2026 | $12.1M | 477.2K | — | — |
| Q2 2026 | $1.1M | 12.1K | — | — |
| Q2 2026 | $9.5M | 356.7K | — | — |
| Q1 2026 | $1.1M | 12.1K | — | — |
| Q1 2026 | $7.2M | 274.5K | — | — |
| Q4 2025 | $1.1M | 12.1K | — | — |
| Q4 2025 | $5.7M | 213.6K | — | — |
| Q3 2025 | $1.1M | 12.1K | — | — |
| Q3 2025 | $5.3M | 196.5K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M
$930.9M