Pimco Dynamic Incm Fund shares owned by Janney Montgomery Scott
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Janney Montgomery Scott
from 13F filings
Historical chart of Janney Montgomery Scott investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Janney Montgomery Scott
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.4M | 302k | 17.95 |
| 2023-09-30 | $5.0M | 290k | 17.28 |
| 2023-06-30 | $5.3M | 281k | 18.75 |
| 2023-03-31 | $5.2M | 290k | 18.02 |
| 2022-12-31 | $7.1M | 385k | 18.48 |
| 2022-09-30 | $5.4M | 279k | 19.38 |
| 2022-06-30 | $4.8M | 233k | 20.63 |
| 2022-03-31 | $5.4M | 223k | 24.37 |
| 2021-12-31 | $5.2M | 202k | 25.91 |
| 2021-09-30 | $1.6M | 61k | 26.58 |
| 2021-06-30 | $1.4M | 50k | 28.80 |
| 2021-03-31 | $1.2M | 43k | 28.15 |
| 2020-12-31 | $892k | 34k | 26.42 |
| 2020-09-30 | $570k | 23k | 25.34 |
| 2020-06-30 | $558k | 23k | 24.70 |
| 2020-03-31 | $471k | 21k | 22.09 |
| 2019-12-31 | $508k | 16k | 32.42 |
| 2019-09-30 | $470k | 15k | 32.51 |
| 2019-06-30 | $328k | 10k | 32.14 |
| 2019-03-31 | $327k | 10k | 32.11 |
| 2018-12-31 | $286k | 9.8k | 29.23 |
| 2018-09-30 | $266k | 7.9k | 33.51 |
| 2018-06-30 | $253k | 7.9k | 31.92 |
| 2018-03-31 | $226k | 7.3k | 30.91 |
| 2017-12-31 | $259k | 8.6k | 30.05 |
| 2017-09-30 | $241k | 7.8k | 30.87 |
| 2017-06-30 | $220k | 7.3k | 30.24 |
| 2017-03-31 | $283k | 9.8k | 28.90 |
| 2016-12-31 | $271k | 9.8k | 27.70 |
| 2016-09-30 | $292k | 10k | 28.45 |
| 2015-09-30 | $215k | 7.5k | 28.76 |
| 2015-06-30 | $242k | 8.3k | 29.21 |
| 2015-03-31 | $307k | 11k | 29.00 |
| 2014-12-31 | $362k | 12k | 30.74 |
| 2014-09-30 | $340k | 11k | 31.56 |
| 2014-06-30 | $344k | 10k | 34.09 |
| 2014-03-31 | $202k | 6.7k | 30.32 |