Pimco Dynamic Incm Fund shares owned by AE Wealth Management
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by AE Wealth Management
from 13F filings
Historical chart of AE Wealth Management investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by AE Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.0M | 167k | 17.71 |
| 2025-09-30 | $391k | 20k | 19.80 |
| 2025-06-30 | $366k | 19k | 18.97 |
| 2025-03-31 | $1.0M | 53k | 19.80 |
| 2024-12-31 | $3.9M | 213k | 18.34 |
| 2024-09-30 | $5.2M | 258k | 20.27 |
| 2024-06-30 | $4.9M | 260k | 18.81 |
| 2024-03-31 | $5.3M | 274k | 19.29 |
| 2023-12-31 | $8.4M | 448k | 18.86 |
| 2023-09-30 | $6.2M | 359k | 17.28 |
| 2023-06-30 | $5.5M | 293k | 18.75 |
| 2023-03-31 | $2.4M | 135k | 18.02 |
| 2022-12-31 | $1.9M | 101k | 18.48 |
| 2022-09-30 | $1.6M | 84k | 19.38 |
| 2022-06-30 | $781k | 37k | 20.87 |
| 2022-03-31 | $267k | 11k | 24.38 |
| 2021-12-31 | $307k | 12k | 25.94 |