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Waterway Wealth Management, LLC → PDI
Waterway Wealth Management, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
12
Latest value
$1.7M
Q3 2026
Peak value
$43.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $36.7M |
| Q3 2025 | $2.2M |
| Q4 2025 | $37.4M |
| Q4 2025 | $2.4M |
| Q1 2026 | $41.5M |
| Q1 2026 | $4.1M |
| Q2 2026 | $43.5M |
| Q2 2026 | $4.3M |
| Q2 2026 | $25M |
| Q3 2026 | $36.5M |
| Q3 2026 | $785K |
| Q3 2026 | $1.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.7M | 16.7K | — | — |
| Q3 2026 | $785K | 18.4K | — | — |
| Q3 2026 | $36.5M | 1.51M | — | — |
| Q2 2026 | $25M | 247.6K | — | — |
| Q2 2026 | $4.3M | 92.9K | — | — |
| Q2 2026 | $43.5M | 1.71M | — | — |
| Q1 2026 | $4.1M | 91.4K | — | — |
| Q1 2026 | $41.5M | 1.64M | — | — |
| Q4 2025 | $2.4M | 53.4K | — | — |
| Q4 2025 | $37.4M | 1.47M | — | — |
| Q3 2025 | $2.2M | 48.4K | — | — |
| Q3 2025 | $36.7M | 1.43M | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M
$930.9M