Pimco Dynamic Incm Fund shares owned by AE Wealth Management
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by AE Wealth Management
from 13F filings
Historical chart of AE Wealth Management investment in Pimco Dynamic Incm Fund
Tip: Access up to 7 years of quarterly data
All positions including Pimco Dynamic Incm Fund held by AE Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Pimco Dynamic Incm Fund by AE Wealth Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $8.4M | 448k | 18.86 |
2023-09-30 | $6.2M | 359k | 17.28 |
2023-06-30 | $5.5M | 293k | 18.75 |
2023-03-31 | $2.4M | 135k | 18.02 |
2022-12-31 | $1.9M | 101k | 18.48 |
2022-09-30 | $1.6M | 84k | 19.38 |
2022-06-30 | $781k | 37k | 20.87 |
2022-03-31 | $267k | 11k | 24.38 |
2021-12-31 | $307k | 12k | 25.94 |