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
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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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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 |
More positions owned by Commonwealth Equity Services
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