Pimco Dynamic Incm Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.1M | 421k | 19.29 |
| 2023-12-31 | $6.8M | 377k | 17.95 |
| 2023-09-30 | $5.8M | 338k | 17.28 |
| 2023-06-30 | $5.6M | 299k | 18.75 |
| 2023-03-31 | $5.0M | 280k | 18.02 |
| 2022-12-31 | $4.9M | 267k | 18.48 |
| 2022-09-30 | $5.0M | 259k | 19.38 |
| 2022-06-30 | $5.6M | 267k | 20.87 |
| 2022-03-31 | $7.1M | 293k | 24.37 |
| 2021-12-31 | $7.3M | 282k | 25.91 |
| 2021-09-30 | $1.1M | 41k | 26.57 |
| 2021-06-30 | $1.1M | 39k | 28.80 |
| 2021-03-31 | $1.2M | 44k | 28.15 |
| 2020-12-31 | $1.1M | 41k | 26.43 |
| 2020-09-30 | $631k | 25k | 25.38 |
| 2020-06-30 | $630k | 26k | 24.72 |
| 2020-03-31 | $544k | 25k | 22.09 |
| 2019-12-31 | $999k | 31k | 32.43 |
| 2019-09-30 | $913k | 28k | 32.54 |
| 2019-06-30 | $823k | 26k | 32.15 |
| 2019-03-31 | $687k | 21k | 32.06 |
| 2018-12-31 | $427k | 15k | 29.19 |
| 2018-09-30 | $2.8M | 84k | 33.49 |
| 2018-06-30 | $2.6M | 82k | 31.86 |
| 2018-03-31 | $2.7M | 87k | 30.84 |
| 2017-12-31 | $2.8M | 94k | 30.04 |
| 2017-09-30 | $2.1M | 68k | 30.86 |
| 2017-06-30 | $330k | 11k | 30.21 |
| 2017-03-31 | $257k | 8.9k | 28.80 |
| 2016-12-31 | $247k | 8.9k | 27.68 |
| 2016-09-30 | $254k | 8.9k | 28.46 |
| 2016-06-30 | $204k | 7.4k | 27.52 |
| 2016-03-31 | $201k | 7.7k | 26.10 |
More positions owned by Raymond James & Associates
Home Depot (HD)
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