Pimco Dynamic Incm Fund shares owned by E&G Advisors
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by E&G Advisors
from 13F filings
Historical chart of E&G Advisors investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by E&G Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $749k | 38k | 19.80 |
| 2025-06-30 | $717k | 38k | 18.97 |
| 2025-03-31 | $765k | 39k | 19.80 |
| 2024-12-31 | $719k | 39k | 18.34 |
| 2024-09-30 | $754k | 37k | 20.27 |
| 2024-06-30 | $695k | 37k | 18.81 |
| 2024-03-31 | $713k | 37k | 19.29 |
| 2023-12-31 | $664k | 37k | 17.95 |
| 2023-09-30 | $894k | 52k | 17.28 |
| 2023-06-30 | $970k | 52k | 18.75 |
| 2023-03-31 | $948k | 53k | 18.02 |
| 2022-12-31 | $980k | 53k | 18.48 |
| 2022-09-30 | $1.0M | 53k | 19.39 |
| 2022-06-30 | $1.1M | 54k | 20.88 |
| 2022-03-31 | $1.3M | 54k | 24.37 |
| 2021-12-31 | $1.4M | 55k | 25.91 |