Back to PDI
Wagner Wealth Management, LLC → PDI
Wagner Wealth Management, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
27
Latest value
$5.6M
Q3 2026
Peak value
$41.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $79K |
| Q4 2025 | $1.4M |
| Q4 2025 | $192K |
| Q4 2025 | $37K |
| Q4 2025 | $60K |
| Q4 2025 | $6.5M |
| Q1 2026 | $76K |
| Q1 2026 | $4.1M |
| Q1 2026 | $191K |
| Q1 2026 | $126K |
| Q1 2026 | $36K |
| Q1 2026 | $60K |
| Q1 2026 | $6.3M |
| Q2 2026 | $76K |
| Q2 2026 | $18.9M |
| Q2 2026 | $191K |
| Q2 2026 | $116K |
| Q2 2026 | $36K |
| Q2 2026 | $2.6M |
| Q2 2026 | $6.3M |
| Q3 2026 | $67K |
| Q3 2026 | $41.3M |
| Q3 2026 | $180K |
| Q3 2026 | $112K |
| Q3 2026 | $34K |
| Q3 2026 | $2.6M |
| Q3 2026 | $5.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.6M | 401.7K | — | — |
| Q3 2026 | $2.6M | 25.7K | — | — |
| Q3 2026 | $34K | 375 | — | — |
| Q3 2026 | $112K | 1.2K | — | — |
| Q3 2026 | $180K | 2.1K | — | — |
| Q3 2026 | $41.3M | 1.63M | — | — |
| Q3 2026 | $67K | 16.3K | — | — |
| Q2 2026 | $6.3M | 374.8K | — | — |
| Q2 2026 | $2.6M | 26.2K | — | — |
| Q2 2026 | $36K | 375 | — | — |
| Q2 2026 | $116K | 1.2K | — | — |
| Q2 2026 | $191K | 2.1K | — | — |
| Q2 2026 | $18.9M | 711.4K | — | — |
| Q2 2026 | $76K | 16.3K | — | — |
| Q1 2026 | $6.3M | 370.3K | — | — |
| Q1 2026 | $60K | 599 | — | — |
| Q1 2026 | $36K | 375 | — | — |
| Q1 2026 | $126K | 1.3K | — | — |
| Q1 2026 | $191K | 2.1K | — | — |
| Q1 2026 | $4.1M | 156.8K | — | — |
| Q1 2026 | $76K | 16.3K | — | — |
| Q4 2025 | $6.5M | 366.7K | — | — |
| Q4 2025 | $60K | 599 | — | — |
| Q4 2025 | $37K | 375 | — | — |
| Q4 2025 | $192K | 2.1K | — | — |
| Q4 2025 | $1.4M | 52.5K | — | — |
| Q4 2025 | $79K | 16.3K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M
Other Wagner Wealth Management, LLC positions
JPM-PM
$48.7MJ P MORGAN EXCHANGE TRADED F
JPM-PM
$47.6MJ P MORGAN EXCHANGE TRADED F
JPM-PM
$41.7MJ P MORGAN EXCHANGE TRADED F
JPM-PM
$40.5MJ P MORGAN EXCHANGE TRADED F
JPM-PM
$28.3MJ P MORGAN EXCHANGE TRADED F
FPF
$28MFIRST TR EXCHNG TRADED FD VI
JPM-PM
$27.3MJ P MORGAN EXCHANGE TRADED F
JPM-PM
$26.3MJ P MORGAN EXCHANGE TRADED F