Pimco Dynamic Incm Fund shares owned by Morris Retirement Advisors
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Morris Retirement Advisors
from 13F filings
Historical chart of Morris Retirement Advisors investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Morris Retirement Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $683k | 38k | 17.95 |
| 2023-09-30 | $630k | 37k | 17.28 |
| 2023-06-30 | $675k | 36k | 18.75 |
| 2023-03-31 | $575k | 32k | 18.02 |
| 2022-12-31 | $584k | 32k | 18.48 |
| 2022-09-30 | $606k | 31k | 19.59 |
| 2022-06-30 | $632k | 30k | 20.85 |
| 2022-03-31 | $771k | 32k | 24.37 |
| 2021-12-31 | $815k | 31k | 25.93 |
| 2021-09-30 | $522k | 20k | 26.57 |
| 2021-06-30 | $504k | 18k | 28.80 |
| 2021-03-31 | $507k | 18k | 28.17 |
| 2020-12-31 | $477k | 18k | 26.44 |
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