Pimco Dynamic Incm Fund shares owned by Aviance Capital Partners
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Aviance Capital Partners
from 13F filings
Historical chart of Aviance Capital Partners investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Aviance Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $454k | 23k | 19.80 |
| 2025-06-30 | $435k | 23k | 18.97 |
| 2025-03-31 | $451k | 23k | 19.80 |
| 2024-12-31 | $414k | 23k | 18.34 |
| 2024-09-30 | $456k | 23k | 20.27 |
| 2024-06-30 | $509k | 27k | 18.81 |
| 2024-03-31 | $513k | 27k | 19.29 |
| 2023-12-31 | $513k | 29k | 17.95 |
| 2023-09-30 | $1.4M | 83k | 17.28 |
| 2023-06-30 | $1.7M | 93k | 18.75 |
| 2023-03-31 | $1.5M | 84k | 18.02 |
| 2022-12-31 | $1.5M | 80k | 18.48 |
| 2022-09-30 | $1.9M | 96k | 19.38 |
| 2022-06-30 | $2.0M | 95k | 20.87 |
| 2022-03-31 | $2.1M | 84k | 24.37 |
| 2021-12-31 | $1.7M | 65k | 25.91 |
| 2019-12-31 | $236k | 7.3k | 32.48 |
| 2019-09-30 | $1.0M | 31k | 32.53 |
| 2019-06-30 | $924k | 29k | 32.16 |
| 2019-03-31 | $939k | 29k | 32.06 |
| 2018-12-31 | $980k | 34k | 29.17 |
| 2018-09-30 | $1.2M | 35k | 33.50 |
| 2018-06-30 | $1.0M | 32k | 31.85 |