Pimco Dynamic Incm Fund shares owned by Beta Wealth
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Beta Wealth
from 13F filings
Historical chart of Beta Wealth investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Beta Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.0M | 221k | 17.95 |
| 2023-09-30 | $1.4M | 79k | 17.28 |
| 2023-06-30 | $1.4M | 74k | 18.75 |
| 2023-03-31 | $1.3M | 71k | 18.02 |
| 2022-12-31 | $1.1M | 59k | 18.48 |
| 2022-09-30 | $1.3M | 65k | 19.37 |
| 2022-06-30 | $1.4M | 67k | 20.88 |
| 2022-03-31 | $1.4M | 60k | 24.36 |
| 2021-12-31 | $1.5M | 57k | 26.58 |
| 2021-09-30 | $1.5M | 57k | 26.58 |
| 2021-06-30 | $1.6M | 55k | 28.81 |
| 2021-03-31 | $1.5M | 54k | 28.15 |
| 2020-12-31 | $1.6M | 61k | 26.43 |
| 2014-03-31 | $294k | 9.7k | 30.31 |
| 2013-12-31 | $335k | 12k | 29.13 |