Pimco Dynamic Incm Fund shares owned by Cornerstone Advisory
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Cornerstone Advisory
from 13F filings
Historical chart of Cornerstone Advisory investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Cornerstone Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 542k | 20.27 |
| 2024-06-30 | $11M | 584k | 18.81 |
| 2024-03-31 | $12M | 628k | 19.29 |
| 2023-09-30 | $9.9M | 571k | 17.28 |
| 2023-06-30 | $13M | 682k | 18.75 |
| 2023-03-31 | $13M | 699k | 18.02 |
| 2022-12-31 | $12M | 661k | 18.48 |
| 2022-09-30 | $11M | 589k | 19.37 |
| 2022-06-30 | $12M | 574k | 20.87 |
| 2022-03-31 | $14M | 578k | 24.37 |
| 2021-12-31 | $12M | 465k | 25.91 |