Pimco Dynamic Incm Fund shares owned by Capital Investment Advisors
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Capital Investment Advisors
from 13F filings
Historical chart of Capital Investment Advisors investment in Pimco Dynamic Incm Fund
Tip: Access up to 7 years of quarterly data
All positions including Pimco Dynamic Incm Fund held by Capital Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pimco Dynamic Incm Fund by Capital Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $236k | 12k | 19.29 |
| 2023-12-31 | $217k | 12k | 17.95 |
| 2023-09-30 | $229k | 13k | 17.28 |
| 2023-06-30 | $248k | 13k | 18.75 |
| 2023-03-31 | $237k | 13k | 18.02 |
| 2022-12-31 | $256k | 14k | 18.45 |
| 2022-09-30 | $278k | 14k | 19.36 |
| 2022-06-30 | $289k | 14k | 20.86 |
| 2017-03-31 | $1.4M | 49k | 28.85 |
| 2016-12-31 | $1.4M | 52k | 27.70 |
| 2016-09-30 | $1.5M | 53k | 28.49 |
| 2016-06-30 | $1.5M | 54k | 27.57 |
| 2016-03-31 | $2.0M | 75k | 26.05 |
| 2015-12-31 | $2.4M | 88k | 27.36 |
| 2015-09-30 | $2.5M | 85k | 28.80 |
| 2015-06-30 | $2.1M | 73k | 29.20 |
| 2015-03-31 | $1.9M | 63k | 30.74 |
| 2014-12-31 | $1.9M | 63k | 30.74 |
| 2014-09-30 | $1.9M | 61k | 31.56 |
| 2014-06-30 | $2.0M | 60k | 34.10 |
| 2014-03-31 | $1.7M | 55k | 30.32 |
| 2013-12-31 | $1.1M | 37k | 29.13 |
More positions owned by Capital Investment Advisors
Home Depot (HD)
View all positions for Capital Investment Advisors