Pimco Dynamic Incm Fund shares owned by Mml Investors Services
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.9M | 170k | 17.28 |
| 2023-06-30 | $3.2M | 173k | 18.75 |
| 2023-03-31 | $2.2M | 124k | 18.02 |
| 2022-12-31 | $2.4M | 129k | 18.48 |
| 2022-09-30 | $2.6M | 132k | 19.38 |
| 2022-06-30 | $2.5M | 121k | 20.87 |
| 2022-03-31 | $2.9M | 121k | 24.37 |
| 2021-12-31 | $3.3M | 128k | 25.91 |
| 2021-09-30 | $2.0M | 74k | 26.57 |
| 2021-06-30 | $1.5M | 52k | 28.81 |
| 2021-03-31 | $912k | 32k | 28.14 |
| 2020-12-31 | $853k | 32k | 26.42 |
| 2020-09-30 | $905k | 36k | 25.37 |
| 2020-06-30 | $1.1M | 46k | 24.73 |
| 2020-03-31 | $954k | 43k | 22.09 |
| 2019-12-31 | $1.2M | 37k | 32.45 |
| 2019-09-30 | $1.3M | 41k | 32.54 |
| 2019-06-30 | $2.3M | 72k | 32.15 |
| 2019-03-31 | $2.5M | 77k | 32.07 |
| 2018-12-31 | $1.6M | 55k | 29.18 |
| 2018-09-30 | $1.8M | 55k | 33.49 |
| 2018-06-30 | $1.4M | 43k | 31.87 |
| 2018-03-31 | $444k | 14k | 30.84 |
| 2017-12-31 | $369k | 12k | 30.05 |
| 2017-09-30 | $399k | 13k | 30.86 |
| 2017-06-30 | $376k | 13k | 30.16 |
| 2017-03-31 | $323k | 11k | 28.84 |