Back to PDI
TFB Advisors LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
5
Latest value
$3.5M
Q3 2026
Peak value
$4.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.1M |
| Q4 2025 | $4.1M |
| Q1 2026 | $2.9M |
| Q2 2026 | $3M |
| Q3 2026 | $3.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.5M | 34.7K | — | — |
| Q2 2026 | $3M | 29.7K | — | — |
| Q1 2026 | $2.9M | 29.3K | — | — |
| Q4 2025 | $4.1M | 40.6K | — | — |
| Q3 2025 | $4.1M | 40.8K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M