Pimco Dynamic Incm Fund shares owned by Merit Financial Group
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Merit Financial Group
from 13F filings
Historical chart of Merit Financial Group investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Merit Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 83k | 17.95 |
| 2023-09-30 | $1.5M | 89k | 17.28 |
| 2023-06-30 | $1.8M | 96k | 18.75 |
| 2023-03-31 | $1.7M | 93k | 18.02 |
| 2022-12-31 | $2.3M | 126k | 18.48 |
| 2022-09-30 | $2.4M | 124k | 19.38 |
| 2022-06-30 | $3.4M | 161k | 20.87 |
| 2022-03-31 | $3.2M | 131k | 24.37 |
| 2021-12-31 | $2.2M | 86k | 25.91 |
| 2021-09-30 | $2.1M | 80k | 26.58 |
| 2021-06-30 | $2.3M | 79k | 28.81 |
| 2021-03-31 | $2.3M | 83k | 28.15 |
| 2020-12-31 | $2.3M | 88k | 26.43 |
| 2020-09-30 | $2.5M | 99k | 25.36 |
| 2020-06-30 | $2.3M | 93k | 24.72 |
| 2020-03-31 | $2.1M | 94k | 22.09 |
| 2019-12-31 | $2.9M | 90k | 32.44 |
| 2019-09-30 | $2.3M | 71k | 32.54 |
| 2019-06-30 | $2.4M | 75k | 31.54 |
| 2019-03-31 | $2.3M | 72k | 31.41 |
| 2018-12-31 | $2.0M | 68k | 29.17 |
| 2018-09-30 | $2.4M | 73k | 33.44 |
| 2018-06-30 | $2.5M | 78k | 31.86 |
| 2018-03-31 | $2.4M | 77k | 30.84 |
| 2017-12-31 | $2.0M | 67k | 30.05 |