Back to PDI
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. → PDI
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
55
Latest value
$634K
Q3 2026
Peak value
$250.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $667K |
| Q4 2025 | $11.2M |
| Q4 2025 | $65.4M |
| Q4 2025 | $25.2M |
| Q4 2025 | $29.6M |
| Q4 2025 | $38.6M |
| Q4 2025 | $77.5M |
| Q4 2025 | $10.8M |
| Q4 2025 | $35.8M |
| Q4 2025 | $21M |
| Q4 2025 | $23.1M |
| Q4 2025 | $7.5M |
| Q4 2025 | $62.1M |
| Q4 2025 | $6.7M |
| Q4 2025 | $4.3M |
| Q1 2026 | $1.4M |
| Q1 2026 | $655K |
| Q1 2026 | $20.1M |
| Q1 2026 | $11M |
| Q1 2026 | $5.1M |
| Q1 2026 | $71.9M |
| Q1 2026 | $64.2M |
| Q1 2026 | $25.1M |
| Q1 2026 | $29M |
| Q1 2026 | $37.9M |
| Q1 2026 | $76.1M |
| Q1 2026 | $10.6M |
| Q1 2026 | $35.2M |
| Q1 2026 | $20.6M |
| Q1 2026 | $22.7M |
| Q1 2026 | $7.3M |
| Q1 2026 | $61M |
| Q2 2026 | $1.4M |
| Q2 2026 | $663K |
| Q2 2026 | $20.6M |
| Q2 2026 | $11.1M |
| Q2 2026 | $72.8M |
| Q2 2026 | $65M |
| Q2 2026 | $25.7M |
| Q2 2026 | $40.4M |
| Q2 2026 | $5.6M |
| Q2 2026 | $38.3M |
| Q2 2026 | $77M |
| Q2 2026 | $10.7M |
| Q2 2026 | $8.2M |
| Q2 2026 | $14.7M |
| Q2 2026 | $250.7M |
| Q2 2026 | $6.8M |
| Q2 2026 | $20.9M |
| Q2 2026 | $23M |
| Q2 2026 | $7.4M |
| Q2 2026 | $61.7M |
| Q3 2026 | $1.3M |
| Q3 2026 | $43.2M |
| Q3 2026 | $634K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $634K | 25 | — | — |
| Q3 2026 | $43.2M | 1.7K | — | — |
| Q3 2026 | $1.3M | 52 | — | — |
| Q2 2026 | $61.7M | 2.3K | — | — |
| Q2 2026 | $7.4M | 280 | — | — |
| Q2 2026 | $23M | 867 | — | — |
| Q2 2026 | $20.9M | 787 | — | — |
| Q2 2026 | $6.8M | 256 | — | — |
| Q2 2026 | $250.7M | 9.5K | — | — |
| Q2 2026 | $14.7M | 553 | — | — |
| Q2 2026 | $8.2M | 308 | — | — |
| Q2 2026 | $10.7M | 403 | — | — |
| Q2 2026 | $77M | 2.9K | — | — |
| Q2 2026 | $38.3M | 1.4K | — | — |
| Q2 2026 | $5.6M | 211 | — | — |
| Q2 2026 | $40.4M | 1.5K | — | — |
| Q2 2026 | $25.7M | 969 | — | — |
| Q2 2026 | $65M | 2.5K | — | — |
| Q2 2026 | $72.8M | 2.7K | — | — |
| Q2 2026 | $11.1M | 420 | — | — |
| Q2 2026 | $20.6M | 776 | — | — |
| Q2 2026 | $663K | 25 | — | — |
| Q2 2026 | $1.4M | 52 | — | — |
| Q1 2026 | $61M | 2.3K | — | — |
| Q1 2026 | $7.3M | 280 | — | — |
| Q1 2026 | $22.7M | 867 | — | — |
| Q1 2026 | $20.6M | 787 | — | — |
| Q1 2026 | $35.2M | 1.3K | — | — |
| Q1 2026 | $10.6M | 403 | — | — |
| Q1 2026 | $76.1M | 2.9K | — | — |
| Q1 2026 | $37.9M | 1.4K | — | — |
| Q1 2026 | $29M | 1.1K | — | — |
| Q1 2026 | $25.1M | 956 | — | — |
| Q1 2026 | $64.2M | 2.5K | — | — |
| Q1 2026 | $71.9M | 2.7K | — | — |
| Q1 2026 | $5.1M | 51 | — | — |
| Q1 2026 | $11M | 420 | — | — |
| Q1 2026 | $20.1M | 766 | — | — |
| Q1 2026 | $655K | 25 | — | — |
| Q1 2026 | $1.4M | 52 | — | — |
| Q4 2025 | $4.3M | 163 | — | — |
| Q4 2025 | $6.7M | 250 | — | — |
| Q4 2025 | $62.1M | 2.3K | — | — |
| Q4 2025 | $7.5M | 280 | — | — |
| Q4 2025 | $23.1M | 867 | — | — |
| Q4 2025 | $21M | 787 | — | — |
| Q4 2025 | $35.8M | 1.3K | — | — |
| Q4 2025 | $10.8M | 403 | — | — |
| Q4 2025 | $77.5M | 2.9K | — | — |
| Q4 2025 | $38.6M | 1.4K | — | — |
| Q4 2025 | $29.6M | 1.1K | — | — |
| Q4 2025 | $25.2M | 943 | — | — |
| Q4 2025 | $65.4M | 2.5K | — | — |
| Q4 2025 | $11.2M | 420 | — | — |
| Q4 2025 | $667K | 25 | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M