Pimco Dynamic Incm Fund shares owned by Parisi Gray Wealth Management
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Parisi Gray Wealth Management
from 13F filings
Historical chart of Parisi Gray Wealth Management investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Parisi Gray Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.3M | 69k | 19.29 |
| 2023-12-31 | $1.2M | 69k | 17.95 |
| 2023-09-30 | $1.0M | 60k | 17.28 |
| 2023-06-30 | $2.3M | 127k | 18.02 |
| 2023-03-31 | $1.3M | 72k | 18.02 |
| 2022-12-31 | $2.3M | 123k | 18.48 |
| 2022-09-30 | $1.4M | 70k | 19.37 |
| 2022-06-30 | $1.6M | 75k | 20.87 |
| 2022-03-31 | $1.5M | 63k | 24.38 |
| 2021-12-31 | $1.3M | 52k | 25.91 |
| 2021-09-30 | $2.5M | 96k | 26.63 |
| 2021-06-30 | $2.2M | 76k | 28.81 |
| 2021-03-31 | $2.1M | 74k | 28.15 |
| 2020-09-30 | $1.9M | 76k | 25.36 |
| 2020-06-30 | $2.0M | 81k | 24.72 |
| 2020-03-31 | $1.7M | 83k | 20.43 |
| 2019-12-31 | $2.7M | 84k | 32.44 |
| 2019-09-30 | $2.6M | 80k | 32.62 |
| 2019-06-30 | $2.4M | 76k | 32.16 |
| 2019-03-31 | $2.4M | 74k | 32.11 |
| 2018-12-31 | $2.0M | 69k | 29.16 |
| 2018-09-30 | $2.9M | 89k | 33.22 |
| 2018-06-30 | $2.6M | 80k | 32.20 |
| 2018-03-31 | $47k | 1.5k | 30.80 |
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