Pimco Dynamic Incm Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Pimco Dynamic Incm Fund
Tip: Access up to 7 years of quarterly data
All positions including Pimco Dynamic Incm Fund held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pimco Dynamic Incm Fund by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $22M | 1.2M | 17.95 |
| 2023-09-30 | $24M | 1.4M | 17.28 |
| 2023-06-30 | $22M | 1.1M | 18.75 |
| 2023-03-31 | $19M | 1.0M | 18.02 |
| 2022-12-31 | $17M | 923k | 18.48 |
| 2022-09-30 | $18M | 926k | 19.38 |
| 2022-06-30 | $18M | 877k | 20.87 |
| 2022-03-31 | $19M | 770k | 24.37 |
| 2021-12-31 | $20M | 781k | 25.91 |
| 2021-09-30 | $8.2M | 308k | 26.58 |
| 2021-06-30 | $7.9M | 273k | 28.81 |
| 2021-03-31 | $7.4M | 263k | 28.16 |
| 2020-12-31 | $6.2M | 234k | 26.42 |
| 2020-09-30 | $7.5M | 298k | 25.37 |
| 2020-06-30 | $8.0M | 322k | 24.73 |
| 2020-03-31 | $23M | 1.0M | 22.10 |