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VALLEY NATIONAL ADVISERS INC → PDI
VALLEY NATIONAL ADVISERS INC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
16
Latest value
$385K
Q3 2026
Peak value
$25.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $5K |
| Q4 2025 | $5.7M |
| Q4 2025 | $12K |
| Q4 2025 | $23.8M |
| Q4 2025 | $214K |
| Q1 2026 | $5K |
| Q1 2026 | $6.1M |
| Q1 2026 | $12K |
| Q1 2026 | $23.8M |
| Q1 2026 | $286K |
| Q2 2026 | $7.7M |
| Q2 2026 | $25.4M |
| Q2 2026 | $389K |
| Q3 2026 | $8.9M |
| Q3 2026 | $16M |
| Q3 2026 | $385K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $385K | 7.8K | — | — |
| Q3 2026 | $16M | 184.0K | — | — |
| Q3 2026 | $8.9M | 94.6K | — | — |
| Q2 2026 | $389K | 7.4K | — | — |
| Q2 2026 | $25.4M | 275.6K | — | — |
| Q2 2026 | $7.7M | 80.1K | — | — |
| Q1 2026 | $286K | 5.5K | — | — |
| Q1 2026 | $23.8M | 258.0K | — | — |
| Q1 2026 | $12K | 133 | — | — |
| Q1 2026 | $6.1M | 63.2K | — | — |
| Q1 2026 | $5K | 61 | — | — |
| Q4 2025 | $214K | 4.1K | — | — |
| Q4 2025 | $23.8M | 256.0K | — | — |
| Q4 2025 | $12K | 133 | — | — |
| Q4 2025 | $5.7M | 59.7K | — | — |
| Q4 2025 | $5K | 61 | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M