Pimco Dynamic Incm Fund shares owned by Global Retirement Partners
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Global Retirement Partners
from 13F filings
Historical chart of Global Retirement Partners investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Global Retirement Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $341k | 18k | 19.29 |
| 2023-12-31 | $321k | 17k | 18.49 |
| 2023-09-30 | $260k | 15k | 16.96 |
| 2023-06-30 | $281k | 15k | 18.75 |
| 2023-03-31 | $264k | 15k | 18.14 |
| 2022-12-31 | $259k | 14k | 18.48 |
| 2022-09-30 | $309k | 16k | 19.84 |
| 2022-06-30 | $315k | 15k | 20.87 |
| 2022-03-31 | $313k | 15k | 21.04 |
| 2021-09-30 | $315k | 12k | 26.61 |
| 2021-06-30 | $365k | 13k | 28.83 |
| 2021-03-31 | $301k | 11k | 28.12 |
| 2020-12-31 | $277k | 11k | 26.43 |
| 2020-09-30 | $259k | 10k | 25.38 |
| 2020-06-30 | $246k | 9.9k | 24.75 |
| 2020-03-31 | $328k | 15k | 22.08 |
| 2019-12-31 | $472k | 15k | 32.43 |
| 2019-09-30 | $458k | 14k | 32.52 |
| 2019-06-30 | $444k | 14k | 32.18 |
| 2019-03-31 | $433k | 14k | 32.04 |
| 2018-12-31 | $386k | 13k | 29.17 |
| 2018-09-30 | $427k | 13k | 33.52 |
| 2018-06-30 | $397k | 13k | 31.83 |
| 2018-03-31 | $380k | 12k | 30.84 |
| 2017-12-31 | $321k | 11k | 30.08 |
| 2017-09-30 | $316k | 10k | 30.28 |
More positions owned by Global Retirement Partners
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