Pimco Dynamic Incm Fund shares owned by Cetera Investment Advisers
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Cetera Investment Advisers
from 13F filings
Historical chart of Cetera Investment Advisers investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Cetera Investment Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $30M | 1.5M | 19.80 |
| 2025-06-30 | $24M | 1.2M | 18.97 |
| 2025-03-31 | $24M | 1.2M | 19.80 |
| 2024-12-31 | $19M | 1.1M | 18.34 |
| 2024-09-30 | $19M | 924k | 20.27 |
| 2024-06-30 | $11M | 561k | 18.81 |
| 2024-03-31 | $9.5M | 493k | 19.29 |
| 2023-09-30 | $2.0M | 114k | 17.28 |
| 2023-06-30 | $2.1M | 112k | 18.75 |
| 2023-03-31 | $1.8M | 97k | 18.02 |
| 2022-12-31 | $1.7M | 91k | 18.48 |
| 2022-09-30 | $1.5M | 76k | 19.38 |
| 2022-06-30 | $1.5M | 70k | 20.87 |
| 2022-03-31 | $1.7M | 69k | 24.37 |
| 2021-12-31 | $1.7M | 65k | 25.91 |
| 2021-09-30 | $800k | 30k | 26.58 |
| 2021-06-30 | $891k | 31k | 28.81 |
| 2021-03-31 | $790k | 28k | 28.15 |
| 2020-12-31 | $813k | 31k | 26.43 |
| 2020-09-30 | $1.1M | 44k | 25.35 |
| 2020-06-30 | $1.1M | 45k | 24.72 |
| 2020-03-31 | $1.3M | 58k | 22.09 |
| 2019-12-31 | $1.4M | 44k | 32.39 |
| 2019-09-30 | $1.3M | 39k | 32.54 |
| 2019-06-30 | $906k | 28k | 31.99 |
| 2019-03-31 | $635k | 20k | 31.81 |
| 2018-12-31 | $531k | 18k | 29.26 |
| 2018-09-30 | $416k | 12k | 33.45 |
| 2018-06-30 | $225k | 7.1k | 31.82 |
| 2017-12-31 | $209k | 7.0k | 29.98 |
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