Pimco Dynamic Incm Fund shares owned by HighTower Advisors
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by HighTower Advisors
from 13F filings
Historical chart of HighTower Advisors investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by HighTower Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.3M | 237k | 17.94 |
| 2023-09-30 | $2.0M | 114k | 17.29 |
| 2023-06-30 | $2.2M | 118k | 18.75 |
| 2023-03-31 | $2.1M | 115k | 18.00 |
| 2022-12-31 | $2.0M | 110k | 18.47 |
| 2022-09-30 | $2.2M | 115k | 19.40 |
| 2022-06-30 | $2.3M | 110k | 20.88 |
| 2022-03-31 | $2.8M | 114k | 24.37 |
| 2021-12-31 | $3.0M | 116k | 25.88 |
| 2021-09-30 | $1.6M | 59k | 26.62 |
| 2021-06-30 | $1.6M | 56k | 28.79 |
| 2021-03-31 | $1.6M | 56k | 28.17 |
| 2020-12-31 | $1.5M | 55k | 26.45 |
| 2020-09-30 | $1.4M | 54k | 25.35 |
| 2020-06-30 | $1.3M | 54k | 24.71 |
| 2020-03-31 | $1.2M | 54k | 22.10 |
| 2019-12-31 | $1.9M | 59k | 32.45 |
| 2019-09-30 | $1.9M | 59k | 32.52 |
| 2019-06-30 | $1.7M | 53k | 32.16 |
| 2019-03-31 | $1.7M | 53k | 32.07 |
| 2018-12-31 | $1.5M | 51k | 29.20 |
| 2018-09-30 | $1.5M | 44k | 33.46 |
| 2018-06-30 | $1.2M | 38k | 31.89 |
| 2018-03-31 | $1.3M | 41k | 30.84 |
| 2017-12-31 | $1.2M | 39k | 30.02 |
| 2017-09-30 | $870k | 28k | 30.84 |
| 2017-06-30 | $1.6M | 53k | 30.19 |
| 2017-03-31 | $1.4M | 48k | 28.84 |
| 2016-12-31 | $1.4M | 49k | 27.68 |
| 2016-09-30 | $1.4M | 48k | 28.46 |
| 2016-06-30 | $1.3M | 48k | 27.56 |
| 2016-03-31 | $1.2M | 46k | 26.06 |
| 2015-12-31 | $1.3M | 46k | 27.36 |