Pimco Dynamic Incm Fund shares owned by Stratos Wealth Partners
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Stratos Wealth Partners
from 13F filings
Historical chart of Stratos Wealth Partners investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Stratos Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $766k | 40k | 19.29 |
| 2023-12-31 | $717k | 40k | 17.95 |
| 2023-09-30 | $1.2M | 71k | 17.28 |
| 2023-06-30 | $1.2M | 64k | 18.75 |
| 2023-03-31 | $1.0M | 56k | 18.02 |
| 2022-12-31 | $1.2M | 64k | 18.48 |
| 2022-09-30 | $1.5M | 77k | 19.37 |
| 2022-06-30 | $1.7M | 79k | 20.87 |
| 2022-03-31 | $2.5M | 103k | 24.37 |
| 2021-12-31 | $2.4M | 92k | 25.91 |
| 2021-09-30 | $1.9M | 73k | 26.59 |
| 2021-06-30 | $2.0M | 69k | 28.81 |
| 2021-03-31 | $1.7M | 62k | 28.15 |
| 2020-12-31 | $1.4M | 52k | 26.43 |
| 2020-09-30 | $1.3M | 50k | 25.37 |
| 2020-06-30 | $1.1M | 45k | 24.73 |
| 2020-03-31 | $848k | 38k | 22.08 |
| 2019-12-31 | $394k | 12k | 32.44 |
| 2019-09-30 | $241k | 7.4k | 32.57 |
| 2018-09-30 | $39k | 1.2k | 33.91 |
| 2018-03-31 | $12k | 400 | 30.00 |
| 2017-12-31 | $12k | 400 | 30.00 |
| 2017-09-30 | $2.2M | 73k | 30.86 |
| 2017-06-30 | $1.9M | 64k | 30.18 |
| 2017-03-31 | $714k | 25k | 28.84 |
| 2016-12-31 | $340k | 12k | 27.70 |