Pimco Dynamic Incm Fund shares owned by Advisory Services Network
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $128k | 7.1k | 17.95 |
| 2023-09-30 | $215k | 12k | 17.28 |
| 2023-06-30 | $231k | 12k | 18.75 |
| 2023-03-31 | $237k | 13k | 18.02 |
| 2022-12-31 | $246k | 13k | 18.48 |
| 2022-09-30 | $257k | 13k | 19.40 |
| 2022-06-30 | $280k | 13k | 20.86 |
| 2022-03-31 | $325k | 13k | 24.40 |
| 2021-06-30 | $157k | 5.5k | 28.75 |
| 2020-12-31 | $143k | 5.4k | 26.37 |
| 2020-09-30 | $138k | 5.4k | 25.45 |
| 2020-03-31 | $89k | 4.0k | 22.13 |
| 2019-12-31 | $43k | 1.3k | 32.50 |
| 2019-09-30 | $10k | 297 | 33.67 |
| 2019-06-30 | $10k | 297 | 33.67 |
| 2019-03-31 | $4.0k | 125 | 32.00 |
| 2018-12-31 | $4.0k | 125 | 32.00 |
| 2018-09-30 | $4.0k | 125 | 32.00 |
| 2018-06-30 | $4.0k | 125 | 32.00 |
| 2018-03-31 | $4.0k | 125 | 32.00 |
| 2017-12-31 | $4.0k | 125 | 32.00 |
| 2017-09-30 | $4.0k | 125 | 32.00 |
| 2017-06-30 | $4.0k | 125 | 32.00 |
| 2017-03-31 | $4.0k | 125 | 32.00 |
| 2016-09-30 | $4.0k | 125 | 32.00 |