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Wealthcare Advisory Partners LLC → PDI
Wealthcare Advisory Partners LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
38
Latest value
$6.3M
Q3 2026
Peak value
$29.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $125K |
| Q3 2025 | $19.6M |
| Q3 2025 | $846K |
| Q3 2025 | $2.4M |
| Q3 2025 | $399K |
| Q3 2025 | $332K |
| Q3 2025 | $583K |
| Q3 2025 | $8.2M |
| Q4 2025 | $122K |
| Q4 2025 | $21.4M |
| Q4 2025 | $884K |
| Q4 2025 | $2M |
| Q4 2025 | $406K |
| Q4 2025 | $587K |
| Q4 2025 | $7.3M |
| Q1 2026 | $116K |
| Q1 2026 | $25.8M |
| Q1 2026 | $903K |
| Q1 2026 | $2M |
| Q1 2026 | $408K |
| Q1 2026 | $587K |
| Q1 2026 | $7.5M |
| Q2 2026 | $116K |
| Q2 2026 | $27.2M |
| Q2 2026 | $903K |
| Q2 2026 | $2.4M |
| Q2 2026 | $334K |
| Q2 2026 | $222K |
| Q2 2026 | $572K |
| Q2 2026 | $7.3M |
| Q3 2026 | $102K |
| Q3 2026 | $29.1M |
| Q3 2026 | $814K |
| Q3 2026 | $6.9M |
| Q3 2026 | $229K |
| Q3 2026 | $2.2M |
| Q3 2026 | $2.3M |
| Q3 2026 | $6.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.3M | 447.1K | — | — |
| Q3 2026 | $2.3M | 46.0K | — | — |
| Q3 2026 | $2.2M | 44.9K | — | — |
| Q3 2026 | $229K | 2.3K | — | — |
| Q3 2026 | $6.9M | 79.9K | — | — |
| Q3 2026 | $814K | 8.7K | — | — |
| Q3 2026 | $29.1M | 1.14M | — | — |
| Q3 2026 | $102K | 24.8K | — | — |
| Q2 2026 | $7.3M | 436.8K | — | — |
| Q2 2026 | $572K | 11.3K | — | — |
| Q2 2026 | $222K | 4.2K | — | — |
| Q2 2026 | $334K | 3.3K | — | — |
| Q2 2026 | $2.4M | 26.1K | — | — |
| Q2 2026 | $903K | 9.4K | — | — |
| Q2 2026 | $27.2M | 1.03M | — | — |
| Q2 2026 | $116K | 24.8K | — | — |
| Q1 2026 | $7.5M | 437.9K | — | — |
| Q1 2026 | $587K | 11.6K | — | — |
| Q1 2026 | $408K | 4.1K | — | — |
| Q1 2026 | $2M | 21.3K | — | — |
| Q1 2026 | $903K | 9.4K | — | — |
| Q1 2026 | $25.8M | 983.1K | — | — |
| Q1 2026 | $116K | 25.0K | — | — |
| Q4 2025 | $7.3M | 412.0K | — | — |
| Q4 2025 | $587K | 11.6K | — | — |
| Q4 2025 | $406K | 4.0K | — | — |
| Q4 2025 | $2M | 21.6K | — | — |
| Q4 2025 | $884K | 9.2K | — | — |
| Q4 2025 | $21.4M | 801.0K | — | — |
| Q4 2025 | $122K | 25.0K | — | — |
| Q3 2025 | $8.2M | 415.8K | — | — |
| Q3 2025 | $583K | 11.5K | — | — |
| Q3 2025 | $332K | 6.4K | — | — |
| Q3 2025 | $399K | 4.0K | — | — |
| Q3 2025 | $2.4M | 25.2K | — | — |
| Q3 2025 | $846K | 8.8K | — | — |
| Q3 2025 | $19.6M | 730.4K | — | — |
| Q3 2025 | $125K | 25.0K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M
$930.9M