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True Wealth Design, LLC PDI Position History
PIMCO Dynamic Income Fund
Quarters held
9
Latest value
$3.3M
Q3 2026
Peak value
$3.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10K |
| Q3 2025 | $1.8M |
| Q4 2025 | $10K |
| Q4 2025 | $1.9M |
| Q1 2026 | $10K |
| Q1 2026 | $1.9M |
| Q2 2026 | $10K |
| Q2 2026 | $2.3M |
| Q3 2026 | $3.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.3M | 131.9K | — | — |
| Q2 2026 | $2.3M | 86.7K | — | — |
| Q2 2026 | $10K | 100 | — | — |
| Q1 2026 | $1.9M | 73.9K | — | — |
| Q1 2026 | $10K | 100 | — | — |
| Q4 2025 | $1.9M | 72.5K | — | — |
| Q4 2025 | $10K | 100 | — | — |
| Q3 2025 | $1.8M | 67.6K | — | — |
| Q3 2025 | $10K | 100 | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$930.9M
$907.9M
$902.4M
$895.9M