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WEALTH ENHANCEMENT ADVISORY SERVICES, LLC → PDI
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
65
Latest value
$2.5M
Q3 2026
Peak value
$102.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $606K |
| Q3 2025 | $179K |
| Q3 2025 | $19.4M |
| Q3 2025 | $10.7M |
| Q3 2025 | $6.2M |
| Q3 2025 | $18.1M |
| Q3 2025 | $40.9M |
| Q3 2025 | $842K |
| Q3 2025 | $42.8M |
| Q3 2025 | $2.5M |
| Q3 2025 | $39.8M |
| Q3 2025 | $7.7M |
| Q3 2025 | $2.7M |
| Q4 2025 | $432K |
| Q4 2025 | $86K |
| Q4 2025 | $85.7M |
| Q4 2025 | $10.9M |
| Q4 2025 | $6.6M |
| Q4 2025 | $18.5M |
| Q4 2025 | $45.1M |
| Q4 2025 | $962K |
| Q4 2025 | $43.5M |
| Q4 2025 | $2.7M |
| Q4 2025 | $36.6M |
| Q4 2025 | $6.3M |
| Q4 2025 | $2M |
| Q1 2026 | $385K |
| Q1 2026 | $55.8M |
| Q1 2026 | $5.3M |
| Q1 2026 | $4.3M |
| Q1 2026 | $10.1M |
| Q1 2026 | $28.5M |
| Q1 2026 | $2.2M |
| Q1 2026 | $217K |
| Q1 2026 | $14.7M |
| Q1 2026 | $776K |
| Q1 2026 | $25.1M |
| Q1 2026 | $1.3M |
| Q1 2026 | $1.4M |
| Q2 2026 | $349K |
| Q2 2026 | $61.1M |
| Q2 2026 | $6.8M |
| Q2 2026 | $4.3M |
| Q2 2026 | $11.9M |
| Q2 2026 | $29.1M |
| Q2 2026 | $2M |
| Q2 2026 | $213K |
| Q2 2026 | $16.4M |
| Q2 2026 | $1.1M |
| Q2 2026 | $25M |
| Q2 2026 | $1.2M |
| Q2 2026 | $2.9M |
| Q3 2026 | $388K |
| Q3 2026 | $102.4M |
| Q3 2026 | $8.9M |
| Q3 2026 | $1.7M |
| Q3 2026 | $15.1M |
| Q3 2026 | $45.4M |
| Q3 2026 | $1.3M |
| Q3 2026 | $18.5M |
| Q3 2026 | $21.3M |
| Q3 2026 | $804K |
| Q3 2026 | $22.7M |
| Q3 2026 | $1.7M |
| Q3 2026 | $2.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.5M | 175.6K | — | — |
| Q3 2026 | $1.7M | 32.2K | — | — |
| Q3 2026 | $22.7M | 459.8K | — | — |
| Q3 2026 | $804K | 16.2K | — | — |
| Q3 2026 | $21.3M | 211.9K | — | — |
| Q3 2026 | $18.5M | 201.0K | — | — |
| Q3 2026 | $1.3M | 14.5K | — | — |
| Q3 2026 | $45.4M | 522.8K | — | — |
| Q3 2026 | $15.1M | 160.8K | — | — |
| Q3 2026 | $1.7M | 16.9K | — | — |
| Q3 2026 | $8.9M | 209.4K | — | — |
| Q3 2026 | $102.4M | 4.03M | — | — |
| Q3 2026 | $388K | 18.7K | — | — |
| Q2 2026 | $2.9M | 174.3K | — | — |
| Q2 2026 | $1.2M | 19.9K | — | — |
| Q2 2026 | $25M | 495.5K | — | — |
| Q2 2026 | $1.1M | 20.6K | — | — |
| Q2 2026 | $16.4M | 163.0K | — | — |
| Q2 2026 | $213K | 2.2K | — | — |
| Q2 2026 | $2M | 21.9K | — | — |
| Q2 2026 | $29.1M | 318.7K | — | — |
| Q2 2026 | $11.9M | 125.4K | — | — |
| Q2 2026 | $4.3M | 44.0K | — | — |
| Q2 2026 | $6.8M | 148.7K | — | — |
| Q2 2026 | $61.1M | 2.32M | — | — |
| Q2 2026 | $349K | 16.2K | — | — |
| Q1 2026 | $1.4M | 77.9K | — | — |
| Q1 2026 | $1.3M | 20.1K | — | — |
| Q1 2026 | $25.1M | 497.1K | — | — |
| Q1 2026 | $776K | 14.9K | — | — |
| Q1 2026 | $14.7M | 146.0K | — | — |
| Q1 2026 | $217K | 2.2K | — | — |
| Q1 2026 | $2.2M | 23.2K | — | — |
| Q1 2026 | $28.5M | 309.3K | — | — |
| Q1 2026 | $10.1M | 105.7K | — | — |
| Q1 2026 | $4.3M | 43.1K | — | — |
| Q1 2026 | $5.3M | 116.3K | — | — |
| Q1 2026 | $55.8M | 2.13M | — | — |
| Q1 2026 | $385K | 18.2K | — | — |
| Q4 2025 | $2M | 110.5K | — | — |
| Q4 2025 | $6.3M | 98.0K | — | — |
| Q4 2025 | $36.6M | 724.4K | — | — |
| Q4 2025 | $2.7M | 51.0K | — | — |
| Q4 2025 | $43.5M | 433.3K | — | — |
| Q4 2025 | $962K | 10.1K | — | — |
| Q4 2025 | $45.1M | 483.9K | — | — |
| Q4 2025 | $18.5M | 192.7K | — | — |
| Q4 2025 | $6.6M | 67.0K | — | — |
| Q4 2025 | $10.9M | 240.1K | — | — |
| Q4 2025 | $85.7M | 3.20M | — | — |
| Q4 2025 | $86K | 17.4K | — | — |
| Q4 2025 | $432K | 22.7K | — | — |
| Q3 2025 | $2.7M | 134.9K | — | — |
| Q3 2025 | $7.7M | 114.2K | — | — |
| Q3 2025 | $39.8M | 788.9K | — | — |
| Q3 2025 | $2.5M | 47.3K | — | — |
| Q3 2025 | $42.8M | 425.9K | — | — |
| Q3 2025 | $842K | 8.8K | — | — |
| Q3 2025 | $40.9M | 439.3K | — | — |
| Q3 2025 | $18.1M | 188.7K | — | — |
| Q3 2025 | $6.2M | 62.9K | — | — |
| Q3 2025 | $10.7M | 236.0K | — | — |
| Q3 2025 | $19.4M | 726.1K | — | — |
| Q3 2025 | $179K | 35.9K | — | — |
| Q3 2025 | $606K | 24.7K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M