Pimco Dynamic Incm Fund shares owned by CWM
Historical chart of CWM investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 96k | 19.81 |
| 2025-06-30 | $1.8M | 95k | 18.97 |
| 2025-03-31 | $202k | 10k | 19.84 |
| 2024-12-31 | $184k | 10k | 18.32 |
| 2024-09-30 | $401k | 20k | 20.27 |
| 2024-06-30 | $577k | 31k | 18.82 |
| 2024-03-31 | $853k | 44k | 19.29 |
| 2023-12-31 | $136k | 7.6k | 17.93 |
| 2023-09-30 | $92k | 5.3k | 17.23 |
| 2023-06-30 | $101k | 5.4k | 18.75 |
| 2023-03-31 | $87k | 4.8k | 18.05 |
| 2022-12-31 | $84k | 4.6k | 18.38 |
| 2022-09-30 | $88k | 4.5k | 19.35 |
| 2022-06-30 | $108k | 5.2k | 20.85 |
| 2022-03-31 | $130k | 5.3k | 24.45 |
| 2021-12-31 | $134k | 5.2k | 25.98 |
| 2021-06-30 | $90k | 3.1k | 28.80 |
| 2021-03-31 | $90k | 3.1k | 28.80 |
| 2020-12-31 | $90k | 3.1k | 28.80 |
| 2020-09-30 | $90k | 3.1k | 28.80 |
| 2020-06-30 | $90k | 3.1k | 28.80 |
| 2020-03-31 | $69k | 3.1k | 22.08 |
| 2019-12-31 | $101k | 3.1k | 32.32 |
| 2019-09-30 | $102k | 3.1k | 32.64 |
| 2019-06-30 | $100k | 3.1k | 32.00 |
| 2019-03-31 | $100k | 3.1k | 32.00 |
| 2018-12-31 | $95k | 3.3k | 29.22 |
| 2018-09-30 | $105k | 3.1k | 33.60 |
| 2018-06-30 | $100k | 3.1k | 32.00 |
| 2018-03-31 | $96k | 3.1k | 30.72 |
| 2017-12-31 | $94k | 3.1k | 30.08 |
| 2017-09-30 | $96k | 3.1k | 30.72 |
| 2017-06-30 | $43k | 1.4k | 30.39 |
| 2017-03-31 | $41k | 1.4k | 28.98 |
| 2016-12-31 | $39k | 1.4k | 27.56 |
| 2016-09-30 | $40k | 1.4k | 28.27 |
| 2016-06-30 | $39k | 1.4k | 27.56 |
| 2016-03-31 | $37k | 1.4k | 26.15 |
| 2015-12-31 | $55k | 2.0k | 27.50 |
| 2015-09-30 | $58k | 2.0k | 29.00 |