Pimco Dynamic Incm Fund shares owned by Arete Wealth Advisors
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Arete Wealth Advisors
from 13F filings
Historical chart of Arete Wealth Advisors investment in Pimco Dynamic Incm Fund
Tip: Access up to 7 years of quarterly data
All positions including Pimco Dynamic Incm Fund held by Arete Wealth Advisors 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 Arete Wealth Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $599k | 33k | 17.95 |
2023-09-30 | $563k | 33k | 17.28 |
2023-06-30 | $655k | 35k | 18.74 |
2023-03-31 | $601k | 33k | 18.02 |
2022-12-31 | $579M | 31k | 18479.85 |
2022-09-30 | $565k | 29k | 19.39 |
2022-03-31 | $503k | 21k | 24.39 |
2021-12-31 | $377k | 15k | 25.93 |
2019-09-30 | $226k | 6.9k | 32.55 |