Pimco Dynamic Incm Fund shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Pimco Dynamic Incm Fund
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All positions including Pimco Dynamic Incm Fund held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pimco Dynamic Incm Fund by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $383k | 21k | 18.34 |
| 2024-09-30 | $548k | 27k | 20.27 |
| 2024-06-30 | $538k | 29k | 18.81 |
| 2024-03-31 | $601k | 31k | 19.29 |
| 2023-12-31 | $663k | 37k | 17.95 |
| 2023-09-30 | $731k | 42k | 17.28 |
| 2023-06-30 | $978k | 52k | 18.75 |
| 2023-03-31 | $970k | 54k | 18.02 |
| 2022-12-31 | $1.0M | 57k | 18.48 |
| 2022-09-30 | $1.3M | 65k | 19.38 |
| 2022-06-30 | $1.3M | 63k | 20.87 |
| 2022-03-31 | $1.9M | 77k | 24.36 |
| 2021-12-31 | $2.1M | 82k | 25.91 |
| 2021-09-30 | $994k | 37k | 26.58 |
| 2021-06-30 | $1.2M | 40k | 28.80 |
| 2021-03-31 | $1.2M | 41k | 28.14 |
| 2020-12-31 | $1.1M | 40k | 26.44 |
| 2020-09-30 | $948k | 37k | 25.37 |
| 2020-06-30 | $1.8M | 75k | 24.72 |
| 2020-03-31 | $2.1M | 95k | 22.09 |
| 2019-12-31 | $2.6M | 82k | 32.44 |
| 2019-09-30 | $2.3M | 70k | 32.54 |
| 2019-06-30 | $2.1M | 66k | 32.15 |
| 2019-03-31 | $2.0M | 62k | 32.07 |
| 2018-12-31 | $1.7M | 57k | 29.19 |
| 2018-09-30 | $1.2M | 36k | 33.48 |
| 2018-06-30 | $1.1M | 33k | 31.88 |
| 2018-03-31 | $936k | 30k | 30.83 |
| 2017-12-31 | $825k | 28k | 30.05 |
| 2017-09-30 | $471k | 15k | 30.80 |
| 2017-06-30 | $458k | 15k | 30.17 |
| 2017-03-31 | $418k | 15k | 28.80 |
| 2016-12-31 | $319k | 12k | 27.66 |
| 2016-09-30 | $334k | 12k | 28.42 |
| 2016-06-30 | $389k | 14k | 27.54 |
| 2016-03-31 | $367k | 14k | 25.98 |
| 2015-12-31 | $421k | 15k | 27.35 |
| 2015-09-30 | $506k | 18k | 28.76 |
| 2015-06-30 | $402k | 14k | 29.14 |
| 2015-03-31 | $478k | 17k | 28.98 |
| 2014-12-31 | $500k | 16k | 30.68 |
| 2014-09-30 | $198k | 6.3k | 31.45 |
| 2014-06-30 | $214k | 6.3k | 34.00 |
| 2014-03-31 | $221k | 7.3k | 30.29 |
| 2013-12-31 | $412k | 14k | 29.08 |
| 2013-09-30 | $82k | 2.9k | 28.59 |
| 2013-06-30 | $76k | 2.6k | 29.17 |