Pimco Dynamic Incm Fund shares owned by Certified Advisory Corp
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Certified Advisory Corp
from 13F filings
Historical chart of Certified Advisory Corp investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Certified Advisory Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $616k | 30k | 20.27 |
| 2024-06-30 | $558k | 30k | 18.81 |
| 2024-03-31 | $565k | 29k | 19.29 |
| 2023-12-31 | $585k | 33k | 17.95 |
| 2023-09-30 | $552k | 32k | 17.28 |
| 2023-06-30 | $591k | 32k | 18.75 |
| 2023-03-31 | $538k | 30k | 18.02 |
| 2022-12-31 | $533k | 29k | 18.48 |
| 2022-09-30 | $539k | 28k | 19.36 |
| 2022-06-30 | $557k | 27k | 20.86 |
| 2022-03-31 | $591k | 24k | 24.39 |
| 2021-12-31 | $618k | 24k | 25.92 |
| 2021-09-30 | $695k | 26k | 26.59 |
| 2021-06-30 | $704k | 24k | 28.81 |
| 2021-03-31 | $571k | 20k | 28.14 |
| 2020-06-30 | $486k | 20k | 24.74 |
| 2020-03-31 | $419k | 19k | 22.10 |
| 2019-12-31 | $605k | 19k | 32.44 |
| 2019-09-30 | $558k | 17k | 32.53 |
| 2019-06-30 | $547k | 17k | 32.16 |
| 2019-03-31 | $475k | 15k | 32.05 |
| 2018-12-31 | $212k | 7.3k | 29.16 |
| 2018-09-30 | $120k | 3.6k | 33.42 |
| 2018-06-30 | $84k | 2.6k | 31.90 |
| 2018-03-31 | $70k | 2.3k | 30.50 |
| 2017-12-31 | $54k | 1.8k | 29.88 |