Back to PDI
Womack Financial LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
13
Latest value
$353K
Q3 2026
Peak value
$3.1M
First seen
Q4 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2024 | $2.3M |
| Q1 2025 | $2.3M |
| Q1 2025 | $2.3M |
| Q2 2025 | $2.3M |
| Q2 2025 | $2.3M |
| Q3 2025 | $2.5M |
| Q4 2025 | $2.7M |
| Q1 2026 | $3M |
| Q1 2026 | $247K |
| Q2 2026 | $3M |
| Q2 2026 | $307K |
| Q3 2026 | $3.1M |
| Q3 2026 | $353K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $353K | 3.8K | — | — |
| Q3 2026 | $3.1M | 36.0K | — | — |
| Q2 2026 | $307K | 3.2K | — | — |
| Q2 2026 | $3M | 32.8K | — | — |
| Q1 2026 | $247K | 2.5K | — | — |
| Q1 2026 | $3M | 32.5K | — | — |
| Q4 2025 | $2.7M | 28.6K | — | — |
| Q3 2025 | $2.5M | 26.8K | — | — |
| Q2 2025 | $2.3M | 25.3K | — | — |
| Q2 2025 | $2.3M | 24.5K | — | — |
| Q1 2025 | $2.3M | 24.5K | — | — |
| Q1 2025 | $2.3M | 24.5K | — | — |
| Q4 2024 | $2.3M | 25.4K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M