Back to PDI
Walkner Condon Financial Advisors LLC → PDI
Walkner Condon Financial Advisors LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
14
Latest value
$1.1M
Q3 2026
Peak value
$12.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $5M |
| Q4 2025 | $337K |
| Q4 2025 | $1.6M |
| Q1 2026 | $5.5M |
| Q1 2026 | $597K |
| Q1 2026 | $1.7M |
| Q2 2026 | $5.8M |
| Q2 2026 | $626K |
| Q2 2026 | $1.7M |
| Q3 2026 | $535K |
| Q3 2026 | $12.6M |
| Q3 2026 | $774K |
| Q3 2026 | $1M |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 12.3K | — | — |
| Q3 2026 | $1M | 10.2K | — | — |
| Q3 2026 | $774K | 22.3K | — | — |
| Q3 2026 | $12.6M | 497.3K | — | — |
| Q3 2026 | $535K | 5.3K | — | — |
| Q2 2026 | $1.7M | 16.8K | — | — |
| Q2 2026 | $626K | 20.4K | — | — |
| Q2 2026 | $5.8M | 217.1K | — | — |
| Q1 2026 | $1.7M | 16.7K | — | — |
| Q1 2026 | $597K | 18.5K | — | — |
| Q1 2026 | $5.5M | 208.1K | — | — |
| Q4 2025 | $1.6M | 15.8K | — | — |
| Q4 2025 | $337K | 12.2K | — | — |
| Q4 2025 | $5M | 186.0K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M