Pimco Dynamic Incm Fund shares owned by Cresset Asset Management
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in Pimco Dynamic Incm Fund
Tip: Access up to 7 years of quarterly data
All positions including Pimco Dynamic Incm Fund held by Cresset Asset Management 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 Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 70k | 20.02 |
| 2025-06-30 | $1.4M | 72k | 19.19 |
| 2025-03-31 | $1.4M | 70k | 20.02 |
| 2024-12-31 | $1.4M | 77k | 18.41 |
| 2024-09-30 | $2.6M | 127k | 20.49 |
| 2024-06-30 | $2.2M | 115k | 19.03 |
| 2024-03-31 | $2.2M | 115k | 19.29 |
| 2023-12-31 | $1.1M | 62k | 17.98 |
| 2023-09-30 | $1.1M | 65k | 17.32 |
| 2023-06-30 | $1.3M | 70k | 18.80 |
| 2023-03-31 | $1.0M | 57k | 18.07 |
| 2022-12-31 | $238k | 67k | 3.57 |
| 2022-09-30 | $1.3M | 64k | 19.43 |
| 2022-06-30 | $1.1M | 54k | 20.87 |