Back to PDI
Values First Advisors, Inc. → PDI
Values First Advisors, Inc. PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
37
Latest value
$4.6M
Q3 2026
Peak value
$4.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $4M |
| Q4 2025 | $257K |
| Q4 2025 | $9K |
| Q4 2025 | $83K |
| Q4 2025 | $17K |
| Q4 2025 | $50K |
| Q4 2025 | $84K |
| Q4 2025 | $3K |
| Q4 2025 | $52K |
| Q4 2025 | $10K |
| Q1 2026 | $4.1M |
| Q1 2026 | $50K |
| Q1 2026 | $17K |
| Q1 2026 | $84K |
| Q1 2026 | $2K |
| Q1 2026 | $9K |
| Q1 2026 | $10K |
| Q1 2026 | $80K |
| Q1 2026 | $53K |
| Q1 2026 | $265K |
| Q2 2026 | $4.3M |
| Q2 2026 | $231K |
| Q2 2026 | $85K |
| Q2 2026 | $3K |
| Q2 2026 | $11K |
| Q2 2026 | $80K |
| Q2 2026 | $2K |
| Q2 2026 | $53K |
| Q2 2026 | $4.3M |
| Q2 2026 | $231K |
| Q2 2026 | $85K |
| Q2 2026 | $3K |
| Q2 2026 | $11K |
| Q2 2026 | $80K |
| Q2 2026 | $2K |
| Q2 2026 | $53K |
| Q3 2026 | $4.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.6M | 46.1K | — | — |
| Q2 2026 | $53K | 530 | — | — |
| Q2 2026 | $2K | 23 | — | — |
| Q2 2026 | $80K | 796 | — | — |
| Q2 2026 | $11K | 105 | — | — |
| Q2 2026 | $3K | 26 | — | — |
| Q2 2026 | $85K | 844 | — | — |
| Q2 2026 | $231K | 2.3K | — | — |
| Q2 2026 | $4.3M | 42.3K | — | — |
| Q2 2026 | $53K | 530 | — | — |
| Q2 2026 | $2K | 23 | — | — |
| Q2 2026 | $80K | 796 | — | — |
| Q2 2026 | $11K | 105 | — | — |
| Q2 2026 | $3K | 26 | — | — |
| Q2 2026 | $85K | 844 | — | — |
| Q2 2026 | $231K | 2.3K | — | — |
| Q2 2026 | $4.3M | 0 | — | — |
| Q1 2026 | $265K | 2.6K | — | — |
| Q1 2026 | $53K | 526 | — | — |
| Q1 2026 | $80K | 794 | — | — |
| Q1 2026 | $10K | 95 | — | — |
| Q1 2026 | $9K | 89 | — | — |
| Q1 2026 | $2K | 23 | — | — |
| Q1 2026 | $84K | 836 | — | — |
| Q1 2026 | $17K | 173 | — | — |
| Q1 2026 | $50K | 500 | — | — |
| Q1 2026 | $4.1M | 41.1K | — | — |
| Q4 2025 | $10K | 95 | — | — |
| Q4 2025 | $52K | 521 | — | — |
| Q4 2025 | $3K | 27 | — | — |
| Q4 2025 | $84K | 838 | — | — |
| Q4 2025 | $50K | 500 | — | — |
| Q4 2025 | $17K | 172 | — | — |
| Q4 2025 | $83K | 827 | — | — |
| Q4 2025 | $9K | 88 | — | — |
| Q4 2025 | $257K | 2.6K | — | — |
| Q4 2025 | $4M | 40.1K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M
$930.9M