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PDBCPDBC
8 quarters

Position history for SCSCS Capital Management LLC's holdings in INVESCO OPTIMUM YIELD DIVERS

SCS Capital Management LLC holds 2.1M shares of PDBC (INVESCO OPTIMUM YIELD DIVERS), worth $33.9M as of 2026-Q2. The position was decreased (-0.8% shares). PDBC represents 0.3% of SCS Capital Management LLC's portfolio.

Current Value

$33.9M

Current Shares

2.1M

Total Value Change

+$8.3M

Total Shares Change

+230,888

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.1M
-0.8%
$33.9M0.3%$15.88
0
2026-Q1
Increased
2.2M
+1.8%
$37.2M0.4%$17.32
35
2025-Q4
Increased
2.1M
+8.9%
$28M0.3%$13.25
37
2025-Q3
Decreased
1.9M
-1.3%
$26M0.3%$12.93
0
2025-Q2
Increased
2M
+1.8%
$25.6M0.3%$12.55
35
2025-Q1
Decreased
1.9M
-0.3%
$26.3M0.3%$13.12
0
2024-Q4
Increased
1.9M
+1.8%
$25.1M0.5%$12.45
41
2024-Q3
New
1.9M
-
$25.5M0.5%$12.40
56

Other major holders of PDBC: WELLS FARGO & COMPANY/MN

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