Pimco Dynamic Incm Fund shares owned by Creative Planning
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Creative Planning
from 13F filings
Historical chart of Creative Planning investment in Pimco Dynamic Incm Fund
Tip: Access up to 7 years of quarterly data
All positions including Pimco Dynamic Incm Fund held by Creative Planning consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pimco Dynamic Incm Fund by Creative Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $600k | 33k | 17.95 |
| 2023-09-30 | $193k | 11k | 17.28 |
| 2023-06-30 | $209k | 11k | 18.75 |
| 2023-03-31 | $193k | 11k | 18.02 |
| 2022-12-31 | $0 | 0 | 0.00 |
| 2022-03-31 | $7.0k | 284 | 24.65 |
| 2021-12-31 | $627k | 24k | 25.90 |
| 2021-06-30 | $241k | 8.4k | 28.76 |
| 2021-03-31 | $260k | 9.3k | 28.11 |
| 2020-12-31 | $229k | 8.7k | 26.46 |
| 2020-09-30 | $225k | 8.9k | 25.33 |
| 2020-06-30 | $232k | 9.4k | 24.77 |
| 2020-03-31 | $207k | 9.4k | 22.13 |
| 2019-12-31 | $373k | 12k | 32.48 |
| 2019-09-30 | $312k | 9.6k | 32.51 |
| 2019-06-30 | $299k | 9.3k | 32.16 |
| 2019-03-31 | $250k | 7.8k | 32.06 |
| 2018-12-31 | $219k | 7.5k | 29.12 |
| 2018-09-30 | $403k | 12k | 33.45 |
| 2018-06-30 | $337k | 11k | 31.88 |
| 2018-03-31 | $230k | 7.4k | 30.88 |
| 2017-12-31 | $265k | 8.8k | 30.02 |
| 2017-09-30 | $260k | 8.4k | 30.83 |
| 2017-06-30 | $271k | 9.0k | 30.24 |
| 2017-03-31 | $254k | 8.8k | 28.86 |
| 2016-12-31 | $247k | 8.9k | 27.75 |
| 2016-09-30 | $253k | 8.9k | 28.43 |
| 2016-06-30 | $243k | 8.8k | 27.61 |
| 2016-03-31 | $192k | 7.4k | 26.08 |
| 2015-12-31 | $214k | 7.8k | 27.40 |
| 2015-09-30 | $219k | 7.6k | 28.77 |
| 2015-03-31 | $76k | 2.6k | 28.86 |
| 2014-12-31 | $74k | 2.4k | 30.58 |
| 2014-09-30 | $70k | 2.2k | 31.53 |
| 2014-06-30 | $28k | 820 | 34.15 |
| 2014-03-31 | $25k | 820 | 30.49 |
| 2013-06-30 | $23k | 791 | 29.08 |