Pimco Dynamic Incm Fund shares owned by Cornerstone Wealth Management
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Cornerstone Wealth Management
from 13F filings
Historical chart of Cornerstone Wealth Management investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Cornerstone Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $397k | 22k | 18.34 |
| 2024-09-30 | $405k | 20k | 20.27 |
| 2024-06-30 | $328k | 17k | 18.81 |
| 2024-03-31 | $264k | 14k | 19.29 |
| 2021-06-30 | $920k | 32k | 28.81 |
| 2021-03-31 | $1.4M | 48k | 28.15 |
| 2020-12-31 | $1.2M | 47k | 26.43 |
| 2020-09-30 | $601k | 24k | 25.37 |
| 2020-06-30 | $340k | 14k | 24.75 |
| 2019-03-31 | $301k | 3.1k | 95.86 |
| 2018-09-30 | $13M | 411k | 32.25 |
| 2018-06-30 | $21M | 672k | 31.32 |
| 2018-03-31 | $483k | 16k | 30.78 |
| 2017-12-31 | $475k | 16k | 29.92 |
| 2017-09-30 | $407k | 13k | 30.70 |
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