Pimco Dynamic Incm Fund shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Orion Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.3M | 233k | 18.65 |
| 2023-09-30 | $3.8M | 218k | 17.28 |
| 2023-06-30 | $8.6M | 460k | 18.75 |
| 2023-03-31 | $4.6M | 257k | 18.02 |
| 2022-12-31 | $865k | 47k | 18.48 |
| 2022-09-30 | $846k | 44k | 19.38 |
| 2022-06-30 | $847k | 41k | 20.88 |
| 2022-03-31 | $1.1M | 44k | 24.37 |
| 2021-12-31 | $1.5M | 60k | 25.91 |