Cresset Asset Management »

Pimco Dynamic Incm Fund shares owned by Cresset Asset Management

Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Cresset Asset Management from 13F filings

Historical chart of Cresset Asset Management investment in Pimco Dynamic Incm Fund

Tip: Access up to 7 years of quarterly data

All positions including Pimco Dynamic Incm Fund held by Cresset Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Pimco Dynamic Incm Fund by Cresset Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.1M 65k 17.32
2023-06-30 $1.3M 70k 18.80
2023-03-31 $1.0M 57k 18.07
2022-12-31 $238k 67k 3.57
2022-09-30 $1.3M 64k 19.43
2022-06-30 $1.1M 54k 20.87

More positions owned by Cresset Asset Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Microsoft Corporation Put Option (MSFT)
Arista Networks Put Option (ANET)
Ishares Tr Core S&p500 Etf (IVV)
Meta Platforms Cl A Call Option (META)
Ishares Tr Msci Eafe Etf Put Option (EFA)
Caterpillar Put Option (CAT)
Philip Morris International Put Option (PM)
Apple Put Option (AAPL)
Eli Lilly & Co. (LLY)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core S&p Scp Etf (IJR)
Tesla Motors Call Option (TSLA)
Mondelez Intl Cl A (MDLZ)

View all positions for Cresset Asset Management

Top funds holding Pimco Dynamic Incm Fund

Bank of America Corporation
UBS Group
Royal Bank of Canada
Advisor Group Holdings
Atria Wealth Solutions
Rivernorth Capital Management
SOL Capital Management
PFG Investments
TD Waterhouse Canada
Commonwealth Equity Services
Penserra Capital Management
Raymond James Financial Services Advisors
Wagner Wealth Management
Alliancebernstein
Cambridge Investment Research Advisors

View all funds holding Pimco Dynamic Incm Fund