Back to PDI
Wealth Alliance Advisory Group, LLC → PDI
Wealth Alliance Advisory Group, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
14
Latest value
$15.1M
Q3 2026
Peak value
$35.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $30.6M |
| Q4 2025 | $10M |
| Q1 2026 | $34.4M |
| Q1 2026 | $7.6M |
| Q1 2026 | $417K |
| Q1 2026 | $15.7M |
| Q2 2026 | $35.3M |
| Q2 2026 | $9.2M |
| Q2 2026 | $1.7M |
| Q2 2026 | $16.3M |
| Q3 2026 | $33.8M |
| Q3 2026 | $8.8M |
| Q3 2026 | $2M |
| Q3 2026 | $15.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15.1M | 302.9K | — | — |
| Q3 2026 | $2M | 19.5K | — | — |
| Q3 2026 | $8.8M | 100.9K | — | — |
| Q3 2026 | $33.8M | 1.33M | — | — |
| Q2 2026 | $16.3M | 309.1K | — | — |
| Q2 2026 | $1.7M | 16.7K | — | — |
| Q2 2026 | $9.2M | 99.8K | — | — |
| Q2 2026 | $35.3M | 1.33M | — | — |
| Q1 2026 | $15.7M | 300.5K | — | — |
| Q1 2026 | $417K | 4.1K | — | — |
| Q1 2026 | $7.6M | 81.9K | — | — |
| Q1 2026 | $34.4M | 1.31M | — | — |
| Q4 2025 | $10M | 190.5K | — | — |
| Q4 2025 | $30.6M | 1.15M | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M