Pimco Dynamic Incm Fund shares owned by Beacon Financial Advisory
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Beacon Financial Advisory
from 13F filings
Historical chart of Beacon Financial Advisory investment in Pimco Dynamic Incm Fund
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All positions including Pimco Dynamic Incm Fund held by Beacon Financial Advisory consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Beacon Financial Advisory
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $626k | 34k | 18.34 |
2024-09-30 | $659k | 33k | 20.27 |
2024-06-30 | $492k | 26k | 18.81 |
2024-03-31 | $303k | 16k | 19.29 |
2023-12-31 | $209k | 12k | 17.95 |
2023-06-30 | $197k | 11k | 18.75 |
2023-03-31 | $182k | 10k | 18.02 |