Pimco Dynamic Incm Fund shares owned by CoreCap Advisors
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $887k | 49k | 17.95 |
| 2023-09-30 | $885k | 51k | 17.28 |
| 2023-06-30 | $1.0M | 55k | 18.75 |
| 2022-12-31 | $919k | 50k | 18.48 |
| 2022-09-30 | $862k | 45k | 19.39 |
| 2022-06-30 | $843k | 40k | 20.88 |
| 2022-03-31 | $1.1M | 43k | 24.36 |
| 2021-12-31 | $1.2M | 46k | 25.91 |