Back to PDI
WELLINGTON-ALTUS USA INC. → PDI
WELLINGTON-ALTUS USA INC. PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
18
Latest value
$202K
Q2 2026
Peak value
$3.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $4K |
| Q4 2025 | $2.9M |
| Q4 2025 | $83K |
| Q4 2025 | $163K |
| Q4 2025 | $344K |
| Q4 2025 | $209K |
| Q1 2026 | $4K |
| Q1 2026 | $3.7M |
| Q1 2026 | $25K |
| Q1 2026 | $224K |
| Q1 2026 | $493K |
| Q1 2026 | $197K |
| Q2 2026 | $4K |
| Q2 2026 | $3M |
| Q2 2026 | $82K |
| Q2 2026 | $161K |
| Q2 2026 | $366K |
| Q2 2026 | $202K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $202K | 11.8K | — | — |
| Q2 2026 | $366K | 3.6K | — | — |
| Q2 2026 | $161K | 1.7K | — | — |
| Q2 2026 | $82K | 880 | — | — |
| Q2 2026 | $3M | 32.5K | — | — |
| Q2 2026 | $4K | 46 | — | — |
| Q1 2026 | $197K | 11.8K | — | — |
| Q1 2026 | $493K | 4.9K | — | — |
| Q1 2026 | $224K | 2.3K | — | — |
| Q1 2026 | $25K | 267 | — | — |
| Q1 2026 | $3.7M | 40.1K | — | — |
| Q1 2026 | $4K | 46 | — | — |
| Q4 2025 | $209K | 11.8K | — | — |
| Q4 2025 | $344K | 3.4K | — | — |
| Q4 2025 | $163K | 1.7K | — | — |
| Q4 2025 | $83K | 880 | — | — |
| Q4 2025 | $2.9M | 31.6K | — | — |
| Q4 2025 | $4K | 46 | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M