Pimco Dynamic Incm Fund shares owned by Bogart Wealth
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Bogart Wealth
from 13F filings
Historical chart of Bogart Wealth investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Bogart Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $169k | 8.4k | 20.27 |
| 2024-06-30 | $157k | 8.4k | 18.81 |
| 2024-03-31 | $65k | 3.4k | 19.29 |
| 2023-12-31 | $60k | 3.4k | 17.95 |
| 2023-09-30 | $58k | 3.4k | 17.28 |
| 2023-06-30 | $63k | 3.4k | 18.75 |
| 2023-03-31 | $60k | 3.4k | 18.02 |
| 2022-12-31 | $62k | 3.4k | 18.48 |
| 2022-09-30 | $65k | 3.4k | 19.38 |
| 2022-06-30 | $70k | 3.4k | 20.87 |
| 2022-03-31 | $91k | 3.7k | 24.44 |
| 2021-12-31 | $23k | 905 | 25.41 |
| 2019-12-31 | $32k | 1.0k | 32.00 |
| 2019-09-30 | $33k | 1.0k | 33.00 |
| 2019-06-30 | $16k | 515 | 31.07 |
| 2019-03-31 | $16k | 515 | 31.07 |
| 2018-12-31 | $15k | 515 | 29.13 |
| 2018-09-30 | $61k | 1.8k | 33.68 |
| 2018-06-30 | $76k | 2.4k | 31.79 |
| 2018-03-31 | $75k | 2.4k | 31.37 |
| 2017-12-31 | $72k | 2.4k | 30.11 |
| 2017-09-30 | $75k | 2.4k | 31.16 |