Pimco Dynamic Incm Fund shares owned by Cambridge Investment Research Advisors
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Cambridge Investment Research Advisors
from 13F filings
Historical chart of Cambridge Investment Research Advisors investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Cambridge Investment Research Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 819k | 20.27 |
| 2024-06-30 | $13M | 685k | 18.81 |
| 2024-03-31 | $9.9M | 513k | 19.29 |
| 2023-12-31 | $9.1M | 508k | 17.95 |
| 2023-09-30 | $9.3M | 539k | 17.28 |
| 2023-06-30 | $10M | 531k | 18.75 |
| 2023-03-31 | $9.5M | 528k | 18.02 |
| 2022-12-31 | $8.6M | 465k | 18.48 |
| 2022-09-30 | $7.0M | 362k | 19.38 |
| 2022-06-30 | $8.5M | 408k | 20.87 |
| 2022-03-31 | $10M | 428k | 24.37 |
| 2021-12-31 | $14M | 547k | 25.91 |
| 2021-09-30 | $11M | 408k | 26.58 |
| 2021-06-30 | $11M | 374k | 28.81 |
| 2021-03-31 | $11M | 374k | 28.15 |
| 2020-12-31 | $9.6M | 362k | 26.43 |
| 2020-09-30 | $8.5M | 335k | 25.36 |
| 2020-06-30 | $7.7M | 310k | 24.72 |
| 2020-03-31 | $5.2M | 233k | 22.09 |
| 2019-12-31 | $7.3M | 226k | 32.44 |
| 2019-09-30 | $5.1M | 160k | 32.15 |
| 2019-06-30 | $4.6M | 144k | 32.15 |
| 2019-03-31 | $4.2M | 130k | 32.07 |
| 2018-12-31 | $3.6M | 124k | 29.18 |
| 2018-09-30 | $3.9M | 115k | 33.49 |
| 2018-06-30 | $3.0M | 93k | 31.87 |
| 2018-03-31 | $2.4M | 77k | 30.83 |
| 2017-12-31 | $1.7M | 57k | 30.04 |
| 2017-09-30 | $1.3M | 42k | 30.86 |
| 2017-06-30 | $940k | 31k | 30.19 |
| 2017-03-31 | $758k | 26k | 28.86 |
| 2016-12-31 | $981k | 35k | 27.70 |
| 2016-09-30 | $1.0M | 37k | 28.47 |
| 2016-06-30 | $1.2M | 44k | 27.58 |
| 2016-03-31 | $1.3M | 50k | 26.05 |
| 2015-12-31 | $1.4M | 51k | 27.36 |
| 2015-09-30 | $777k | 27k | 28.80 |
| 2015-06-30 | $729k | 25k | 29.21 |
| 2015-03-31 | $1.3M | 45k | 29.00 |
| 2014-12-31 | $1.4M | 44k | 30.74 |
| 2014-09-30 | $1.5M | 49k | 31.56 |
| 2014-06-30 | $1.5M | 44k | 34.09 |
| 2014-03-31 | $1.0M | 34k | 30.32 |
| 2013-12-31 | $1.7M | 57k | 29.12 |
| 2013-09-30 | $1.4M | 49k | 28.69 |
| 2013-06-30 | $1.4M | 48k | 29.25 |
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