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WINCAP FINANCIAL LLC → PDI

WINCAP FINANCIAL LLC PDI Position History

PIMCO Dynamic Income Fund • Financial Services

Quarters held
5
Latest value
$4.7M
Q3 2026
Peak value
$4.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$231K
Q4 2025$3M
Q1 2026$3.8M
Q2 2026$4.8M
Q3 2026$4.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$4.7M46.3K——
Q2 2026$4.8M48.1K——
Q1 2026$3.8M38.1K——
Q4 2025$3M29.4K——
Q3 2025$231K2.3K——

Other funds holding PDI

Other WINCAP FINANCIAL LLC positions

NRSCF

NOMURA ETF TR

$22.7M
GS-PD

GOLDMAN SACHS ETF TR

$18.3M
NRSCF

NOMURA ETF TR

$17M
GS-PD

GOLDMAN SACHS ETF TR

$14.6M
GS-PD

GOLDMAN SACHS ETF TR

$14M
NRSCF

NOMURA ETF TR

$13.6M
VGES

VANGUARD BD INDEX FDS

$13.3M
VGES

VANGUARD BD INDEX FDS

$12.5M