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Uncommon Cents Investing Inc → PDI

Uncommon Cents Investing Inc PDI Position History

PIMCO Dynamic Income Fund • Financial Services

Quarters held
4
Latest value
$5.9M
Q3 2026
Peak value
$5.9M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$5.4M
Q1 2026$5.8M
Q2 2026$5.8M
Q3 2026$5.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$5.9M58.9K——
Q2 2026$5.8M57.6K——
Q1 2026$5.8M57.2K——
Q4 2025$5.4M53.8K——

Other funds holding PDI

Other Uncommon Cents Investing Inc positions

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ASA GOLD AND PRECIOUS MTLS L

$21.3M
ASA

ASA GOLD AND PRECIOUS MTLS L

$18.8M
MSFT

MICROSOFT CORP

$10.4M
WFC-PZ

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$10.4M
KR

KROGER CO

$10.2M
RTX

RTX CORPORATION

$9.9M