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TRUIST FINANCIAL CORP PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
61
Latest value
$1.5M
Q3 2026
Peak value
$49.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $400K |
| Q3 2025 | $5.8M |
| Q3 2025 | $7.8M |
| Q3 2025 | $12.1M |
| Q3 2025 | $1.8M |
| Q3 2025 | $3.6M |
| Q3 2025 | $169K |
| Q3 2025 | $49.6M |
| Q3 2025 | $12M |
| Q3 2025 | $1.5M |
| Q3 2025 | $1.2M |
| Q4 2025 | $308K |
| Q4 2025 | $6.3M |
| Q4 2025 | $7.8M |
| Q4 2025 | $220K |
| Q4 2025 | $13.5M |
| Q4 2025 | $874K |
| Q4 2025 | $2.3M |
| Q4 2025 | $20K |
| Q4 2025 | $34.7M |
| Q4 2025 | $12.9M |
| Q4 2025 | $1.4M |
| Q4 2025 | $867K |
| Q1 2026 | $654K |
| Q1 2026 | $7.4M |
| Q1 2026 | $7.8M |
| Q1 2026 | $348K |
| Q1 2026 | $29.4M |
| Q1 2026 | $859K |
| Q1 2026 | $2.4M |
| Q1 2026 | $47.3M |
| Q1 2026 | $13.4M |
| Q1 2026 | $1.4M |
| Q1 2026 | $831K |
| Q2 2026 | $667K |
| Q2 2026 | $10.3M |
| Q2 2026 | $7.8M |
| Q2 2026 | $351K |
| Q2 2026 | $29.5M |
| Q2 2026 | $401K |
| Q2 2026 | $81K |
| Q2 2026 | $2M |
| Q2 2026 | $36K |
| Q2 2026 | $46.6M |
| Q2 2026 | $13.4M |
| Q2 2026 | $25K |
| Q2 2026 | $1.4M |
| Q2 2026 | $1.1M |
| Q3 2026 | $653K |
| Q3 2026 | $9.5M |
| Q3 2026 | $6M |
| Q3 2026 | $19K |
| Q3 2026 | $410K |
| Q3 2026 | $27.4M |
| Q3 2026 | $594K |
| Q3 2026 | $79K |
| Q3 2026 | $2.4M |
| Q3 2026 | $49.4M |
| Q3 2026 | $11.4M |
| Q3 2026 | $4.9M |
| Q3 2026 | $1.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.5M | 108.0K | — | — |
| Q3 2026 | $4.9M | 90.4K | — | — |
| Q3 2026 | $11.4M | 229.9K | — | — |
| Q3 2026 | $49.4M | 491.0K | — | — |
| Q3 2026 | $2.4M | 26.2K | — | — |
| Q3 2026 | $79K | 871 | — | — |
| Q3 2026 | $594K | 6.6K | — | — |
| Q3 2026 | $27.4M | 315.2K | — | — |
| Q3 2026 | $410K | 4.4K | — | — |
| Q3 2026 | $19K | 200 | — | — |
| Q3 2026 | $6M | 140.9K | — | — |
| Q3 2026 | $9.5M | 374.7K | — | — |
| Q3 2026 | $653K | 32.2K | — | — |
| Q2 2026 | $1.1M | 66.1K | — | — |
| Q2 2026 | $1.4M | 22.1K | — | — |
| Q2 2026 | $25K | 480 | — | — |
| Q2 2026 | $13.4M | 255.4K | — | — |
| Q2 2026 | $46.6M | 462.2K | — | — |
| Q2 2026 | $36K | 371 | — | — |
| Q2 2026 | $2M | 20.9K | — | — |
| Q2 2026 | $81K | 871 | — | — |
| Q2 2026 | $401K | 4.3K | — | — |
| Q2 2026 | $29.5M | 319.9K | — | — |
| Q2 2026 | $351K | 3.7K | — | — |
| Q2 2026 | $7.8M | 170.3K | — | — |
| Q2 2026 | $10.3M | 389.4K | — | — |
| Q2 2026 | $667K | 32.0K | — | — |
| Q1 2026 | $831K | 48.6K | — | — |
| Q1 2026 | $1.4M | 22.3K | — | — |
| Q1 2026 | $13.4M | 255.9K | — | — |
| Q1 2026 | $47.3M | 470.7K | — | — |
| Q1 2026 | $2.4M | 24.7K | — | — |
| Q1 2026 | $859K | 9.2K | — | — |
| Q1 2026 | $29.4M | 318.7K | — | — |
| Q1 2026 | $348K | 3.6K | — | — |
| Q1 2026 | $7.8M | 172.9K | — | — |
| Q1 2026 | $7.4M | 280.7K | — | — |
| Q1 2026 | $654K | 29.7K | — | — |
| Q4 2025 | $867K | 49.0K | — | — |
| Q4 2025 | $1.4M | 21.2K | — | — |
| Q4 2025 | $12.9M | 245.5K | — | — |
| Q4 2025 | $34.7M | 345.5K | — | — |
| Q4 2025 | $20K | 200 | — | — |
| Q4 2025 | $2.3M | 23.9K | — | — |
| Q4 2025 | $874K | 9.2K | — | — |
| Q4 2025 | $13.5M | 145.0K | — | — |
| Q4 2025 | $220K | 2.3K | — | — |
| Q4 2025 | $7.8M | 172.8K | — | — |
| Q4 2025 | $6.3M | 237.3K | — | — |
| Q4 2025 | $308K | 16.4K | — | — |
| Q3 2025 | $1.2M | 59.2K | — | — |
| Q3 2025 | $1.5M | 22.6K | — | — |
| Q3 2025 | $12M | 229.7K | — | — |
| Q3 2025 | $49.6M | 492.7K | — | — |
| Q3 2025 | $169K | 1.7K | — | — |
| Q3 2025 | $3.6M | 36.3K | — | — |
| Q3 2025 | $1.8M | 18.3K | — | — |
| Q3 2025 | $12.1M | 129.5K | — | — |
| Q3 2025 | $7.8M | 172.2K | — | — |
| Q3 2025 | $5.8M | 216.6K | — | — |
| Q3 2025 | $400K | 16.1K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M