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Pimco Dynamic Incm Fund shares owned by Commonwealth Equity Services

Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Commonwealth Equity Services from 13F filings

Historical chart of Commonwealth Equity Services investment in Pimco Dynamic Incm Fund

Tip: Access up to 7 years of quarterly data

All positions including Pimco Dynamic Incm Fund held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pimco Dynamic Incm Fund by Commonwealth Equity Services

Quarter filed Position value Share count Share price at filing
2023-12-31 $14M 783k 17.95
2023-09-30 $14M 821k 17.28
2023-06-30 $15M 802k 18.75
2023-03-31 $14M 780k 18.02
2022-12-31 $14M 749k 18.48
2022-09-30 $14M 732k 19.38
2022-06-30 $15M 716k 20.87
2022-03-31 $17M 706k 24.37
2021-12-31 $18M 705k 25.91
2021-09-30 $3.5M 132k 26.57
2021-06-30 $3.3M 116k 28.81
2021-03-31 $4.8M 170k 28.15
2020-12-31 $4.6M 172k 26.43
2020-09-30 $4.9M 193k 25.36
2020-06-30 $5.1M 206k 24.72
2020-03-31 $6.0M 273k 22.09
2019-12-31 $8.8M 271k 32.44
2019-09-30 $8.5M 262k 32.54
2019-06-30 $7.9M 245k 32.15
2019-03-31 $6.8M 212k 32.07
2018-12-31 $5.9M 202k 29.18
2018-09-30 $6.6M 198k 33.49
2018-06-30 $6.0M 187k 31.87
2018-03-31 $5.8M 188k 30.84
2017-12-31 $5.5M 184k 30.05