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Pimco Dynamic Incm Fund shares owned by Absolute Investment Advisers

Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Absolute Investment Advisers from 13F filings

Historical chart of Absolute Investment Advisers investment in Pimco Dynamic Incm Fund

Tip: Access up to 7 years of quarterly data

All positions including Pimco Dynamic Incm Fund held by Absolute Investment Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pimco Dynamic Incm Fund by Absolute Investment Advisers

Quarter filed Position value Share count Share price at filing
2025-12-31 $4.0M 219k 18.19

More positions owned by Absolute Investment Advisers

Granite Constr Note 3.250% 6/1
Patrick Inds Note 1.750%12/0
Halozyme Therapeutics Note 1.000% 8/1
Osi Systems Note 2.250% 8/0
Liberty All Star Equity Sh Ben Int (USA)
Tetra Tech DBCV 2.250% 8/1
Wayfair Note 3.250% 9/1
Fluor Corp Note 1.125% 8/1
MKS Note 1.250% 6/0
Greenbrier Cos Note 2.875% 4/1
Fluence Energy Note 2.250% 6/1
Ani Pharmaceuticals Note 2.250% 9/0
Parsons Corp Del Note 2.625% 3/0
Akamai Technologies Note 1.125% 2/1
Guidewire Software Note 1.250%11/0

View all positions for Absolute Investment Advisers

Top funds holding Pimco Dynamic Incm Fund

LPL Financial
Wells Fargo & Company
J.w. Cole Advisors
Cetera Investment Advisers
UBS Group
PFG Investments
Advisor Group Holdings
Royal Bank of Canada
Raymond James Financial
Commonwealth Equity Services
Logan Stone Capital
TD Waterhouse Canada
Cohen & Steers Capital Management
Cambridge Investment Research Advisors
Private Advisor

View all funds holding Pimco Dynamic Incm Fund