Back to PDI
XML Financial, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
15
Latest value
$5.8M
Q3 2026
Peak value
$17.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $8.5M |
| Q4 2025 | $17.3M |
| Q4 2025 | $381K |
| Q4 2025 | $1.8M |
| Q1 2026 | $205K |
| Q1 2026 | $17.8M |
| Q1 2026 | $311K |
| Q1 2026 | $2.9M |
| Q2 2026 | $238K |
| Q2 2026 | $17.7M |
| Q2 2026 | $294K |
| Q2 2026 | $3.5M |
| Q3 2026 | $16.7M |
| Q3 2026 | $283K |
| Q3 2026 | $5.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.8M | 117.3K | — | — |
| Q3 2026 | $283K | 2.8K | — | — |
| Q3 2026 | $16.7M | 182.3K | — | — |
| Q2 2026 | $3.5M | 66.8K | — | — |
| Q2 2026 | $294K | 2.9K | — | — |
| Q2 2026 | $17.7M | 182.7K | — | — |
| Q2 2026 | $238K | 9.0K | — | — |
| Q1 2026 | $2.9M | 54.9K | — | — |
| Q1 2026 | $311K | 3.1K | — | — |
| Q1 2026 | $17.8M | 184.2K | — | — |
| Q1 2026 | $205K | 7.8K | — | — |
| Q4 2025 | $1.8M | 34.0K | — | — |
| Q4 2025 | $381K | 3.8K | — | — |
| Q4 2025 | $17.3M | 176.4K | — | — |
| Q4 2025 | $8.5M | 320.2K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M