Pimco Dynamic Incm Fund shares owned by AllSquare Wealth Management
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by AllSquare Wealth Management
from 13F filings
Historical chart of AllSquare Wealth Management investment in Pimco Dynamic Incm Fund
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All positions including Pimco Dynamic Incm Fund held by AllSquare Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Pimco Dynamic Incm Fund by AllSquare Wealth Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $176k | 9.3k | 18.81 |
2024-03-31 | $180k | 9.3k | 19.29 |
2023-12-31 | $168k | 9.3k | 17.95 |
2023-09-30 | $153k | 8.8k | 17.28 |
2023-06-30 | $161k | 8.8k | 18.19 |
2023-03-31 | $159k | 8.8k | 18.02 |
2022-12-31 | $163k | 8.8k | 18.48 |
2022-09-30 | $171k | 8.8k | 19.34 |
2022-06-30 | $184k | 8.8k | 20.81 |
2022-03-31 | $475k | 20k | 24.39 |
2021-12-31 | $505k | 20k | 25.93 |
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