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Vise Technologies, Inc. PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
23
Latest value
$4.1M
Q3 2026
Peak value
$23.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1M |
| Q4 2025 | $511K |
| Q4 2025 | $7.4M |
| Q1 2026 | $511K |
| Q1 2026 | $7.4M |
| Q2 2026 | $15.3M |
| Q2 2026 | $691K |
| Q2 2026 | $3.3M |
| Q2 2026 | $259K |
| Q2 2026 | $3.8M |
| Q2 2026 | $205K |
| Q2 2026 | $401K |
| Q2 2026 | $13.2M |
| Q2 2026 | $7.9M |
| Q3 2026 | $23.7M |
| Q3 2026 | $699K |
| Q3 2026 | $1.4M |
| Q3 2026 | $258K |
| Q3 2026 | $4.6M |
| Q3 2026 | $212K |
| Q3 2026 | $552K |
| Q3 2026 | $14.3M |
| Q3 2026 | $4.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.1M | 82.4K | — | — |
| Q3 2026 | $14.3M | 288.3K | — | — |
| Q3 2026 | $552K | 5.5K | — | — |
| Q3 2026 | $212K | 2.3K | — | — |
| Q3 2026 | $4.6M | 52.9K | — | — |
| Q3 2026 | $258K | 2.6K | — | — |
| Q3 2026 | $1.4M | 33.2K | — | — |
| Q3 2026 | $699K | 14.3K | — | — |
| Q3 2026 | $23.7M | 934.9K | — | — |
| Q2 2026 | $7.9M | 157.4K | — | — |
| Q2 2026 | $13.2M | 251.6K | — | — |
| Q2 2026 | $401K | 4.0K | — | — |
| Q2 2026 | $205K | 2.1K | — | — |
| Q2 2026 | $3.8M | 41.1K | — | — |
| Q2 2026 | $259K | 2.6K | — | — |
| Q2 2026 | $3.3M | 72.5K | — | — |
| Q2 2026 | $691K | 13.5K | — | — |
| Q2 2026 | $15.3M | 575.3K | — | — |
| Q1 2026 | $7.4M | 147.6K | — | — |
| Q1 2026 | $511K | 19.2K | — | — |
| Q4 2025 | $7.4M | 147.6K | — | — |
| Q4 2025 | $511K | 19.2K | — | — |
| Q3 2025 | $1M | 20.1K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M