Pimco Dynamic Incm Fund shares owned by ACT Advisors
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by ACT Advisors
from 13F filings
Historical chart of ACT Advisors investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by ACT Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $377k | 19k | 20.27 |
| 2024-06-30 | $434k | 23k | 18.81 |
| 2024-03-31 | $439k | 23k | 19.29 |
| 2023-12-31 | $779k | 43k | 17.95 |
| 2023-09-30 | $1.2M | 68k | 17.28 |
| 2023-06-30 | $1.4M | 75k | 18.75 |
| 2023-03-31 | $1.3M | 73k | 18.02 |
| 2022-12-31 | $1.3M | 70k | 18.48 |
| 2022-09-30 | $1.3M | 66k | 19.38 |
| 2022-06-30 | $1.3M | 63k | 20.87 |
| 2022-03-31 | $1.5M | 62k | 24.37 |
| 2021-12-31 | $1.3M | 49k | 25.92 |