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TECTONIC ADVISORS LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
14
Latest value
$132K
Q3 2026
Peak value
$153.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $862K |
| Q4 2025 | $453K |
| Q4 2025 | $147.6M |
| Q4 2025 | $94K |
| Q1 2026 | $981K |
| Q1 2026 | $137K |
| Q1 2026 | $149.7M |
| Q2 2026 | $1.2M |
| Q2 2026 | $139K |
| Q2 2026 | $153.9M |
| Q2 2026 | $207K |
| Q3 2026 | $1.3M |
| Q3 2026 | $149.8M |
| Q3 2026 | $132K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $132K | 1.5K | — | — |
| Q3 2026 | $149.8M | 1.72M | — | — |
| Q3 2026 | $1.3M | 50.9K | — | — |
| Q2 2026 | $207K | 2.1K | — | — |
| Q2 2026 | $153.9M | 1.67M | — | — |
| Q2 2026 | $139K | 1.5K | — | — |
| Q2 2026 | $1.2M | 43.6K | — | — |
| Q1 2026 | $149.7M | 1.62M | — | — |
| Q1 2026 | $137K | 1.5K | — | — |
| Q1 2026 | $981K | 37.4K | — | — |
| Q4 2025 | $94K | 1.0K | — | — |
| Q4 2025 | $147.6M | 1.59M | — | — |
| Q4 2025 | $453K | 10.0K | — | — |
| Q4 2025 | $862K | 32.3K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M