Back to PDI
WealthPlan Investment Management, LLC → PDI
WealthPlan Investment Management, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
9
Latest value
$26.8M
Q3 2026
Peak value
$26.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $274K |
| Q3 2025 | $215K |
| Q3 2025 | $11.9M |
| Q4 2025 | $232K |
| Q4 2025 | $14.3M |
| Q1 2026 | $4.9M |
| Q2 2026 | $26.3M |
| Q3 2026 | $202K |
| Q3 2026 | $26.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $26.8M | 266.7K | — | — |
| Q3 2026 | $202K | 2.0K | — | — |
| Q2 2026 | $26.3M | 260.7K | — | — |
| Q1 2026 | $4.9M | 48.7K | — | — |
| Q4 2025 | $14.3M | 142.5K | — | — |
| Q4 2025 | $232K | 5.1K | — | — |
| Q3 2025 | $11.9M | 118.3K | — | — |
| Q3 2025 | $215K | 2.3K | — | — |
| Q3 2025 | $274K | 6.1K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M
$930.9M