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Williams & Novak Wealth Management, LLC → PDI
Williams & Novak Wealth Management, LLC PDI Position History
PIMCO Dynamic Income Fund
Quarters held
32
Latest value
$797K
Q3 2026
Peak value
$6.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.4M |
| Q3 2025 | $420K |
| Q3 2025 | $1.3M |
| Q3 2025 | $1.3M |
| Q4 2025 | $4.3M |
| Q4 2025 | $640K |
| Q4 2025 | $1.1M |
| Q4 2025 | $1.3M |
| Q1 2026 | $711K |
| Q1 2026 | $5.8M |
| Q1 2026 | $221K |
| Q1 2026 | $878K |
| Q1 2026 | $1.8M |
| Q1 2026 | $1.3M |
| Q2 2026 | $771K |
| Q2 2026 | $6.4M |
| Q2 2026 | $347K |
| Q2 2026 | $487K |
| Q2 2026 | $222K |
| Q2 2026 | $997K |
| Q2 2026 | $343K |
| Q2 2026 | $1.8M |
| Q2 2026 | $685K |
| Q3 2026 | $274K |
| Q3 2026 | $6.8M |
| Q3 2026 | $1.1M |
| Q3 2026 | $345K |
| Q3 2026 | $244K |
| Q3 2026 | $646K |
| Q3 2026 | $446K |
| Q3 2026 | $760K |
| Q3 2026 | $797K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $797K | 14.8K | — | — |
| Q3 2026 | $760K | 15.3K | — | — |
| Q3 2026 | $446K | 4.4K | — | — |
| Q3 2026 | $646K | 7.4K | — | — |
| Q3 2026 | $244K | 2.6K | — | — |
| Q3 2026 | $345K | 8.1K | — | — |
| Q3 2026 | $1.1M | 22.3K | — | — |
| Q3 2026 | $6.8M | 267.1K | — | — |
| Q3 2026 | $274K | 2.7K | — | — |
| Q2 2026 | $685K | 10.7K | — | — |
| Q2 2026 | $1.8M | 33.3K | — | — |
| Q2 2026 | $343K | 3.4K | — | — |
| Q2 2026 | $997K | 10.8K | — | — |
| Q2 2026 | $222K | 2.3K | — | — |
| Q2 2026 | $487K | 10.7K | — | — |
| Q2 2026 | $347K | 6.8K | — | — |
| Q2 2026 | $6.4M | 242.0K | — | — |
| Q2 2026 | $771K | 7.6K | — | — |
| Q1 2026 | $1.3M | 20.2K | — | — |
| Q1 2026 | $1.8M | 33.8K | — | — |
| Q1 2026 | $878K | 9.5K | — | — |
| Q1 2026 | $221K | 4.9K | — | — |
| Q1 2026 | $5.8M | 222.9K | — | — |
| Q1 2026 | $711K | 7.1K | — | — |
| Q4 2025 | $1.3M | 21.0K | — | — |
| Q4 2025 | $1.1M | 21.6K | — | — |
| Q4 2025 | $640K | 6.9K | — | — |
| Q4 2025 | $4.3M | 159.4K | — | — |
| Q3 2025 | $1.3M | 19.6K | — | — |
| Q3 2025 | $1.3M | 24.4K | — | — |
| Q3 2025 | $420K | 4.5K | — | — |
| Q3 2025 | $3.4M | 127.5K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$930.9M
$907.9M
$902.4M
$895.9M