Pimco Dynamic Incm Fund shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.1M | 360k | 19.80 |
| 2025-06-30 | $6.5M | 343k | 18.97 |
| 2025-03-31 | $6.6M | 334k | 19.80 |
| 2024-12-31 | $4.4M | 242k | 18.34 |
| 2024-09-30 | $4.3M | 212k | 20.27 |
| 2024-06-30 | $3.8M | 202k | 18.81 |
| 2024-03-31 | $3.6M | 188k | 19.29 |
| 2023-09-30 | $3.9M | 226k | 17.28 |
| 2023-06-30 | $4.1M | 219k | 18.75 |
| 2023-03-31 | $2.9M | 159k | 18.02 |
| 2022-12-31 | $2.0M | 110k | 18.48 |
| 2022-09-30 | $2.3M | 121k | 19.38 |
| 2022-06-30 | $2.3M | 111k | 20.87 |
| 2022-03-31 | $3.2M | 129k | 24.37 |
| 2021-12-31 | $3.1M | 120k | 25.91 |
| 2021-09-30 | $1.0M | 39k | 26.57 |
| 2021-06-30 | $1.1M | 38k | 28.82 |
| 2021-03-31 | $849k | 30k | 28.13 |
| 2020-12-31 | $792k | 30k | 26.42 |
| 2020-09-30 | $777k | 31k | 25.37 |
| 2020-06-30 | $882k | 36k | 24.73 |
| 2020-03-31 | $800k | 36k | 22.10 |
| 2019-12-31 | $1.0M | 31k | 32.45 |
| 2019-09-30 | $695k | 21k | 32.52 |
| 2019-06-30 | $587k | 18k | 32.13 |
| 2019-03-31 | $497k | 16k | 32.07 |
| 2018-12-31 | $1.1M | 37k | 29.17 |
| 2014-06-30 | $137k | 4.0k | 34.13 |
| 2014-03-31 | $123k | 4.1k | 30.33 |
| 2013-12-31 | $129k | 4.4k | 29.01 |
| 2013-09-30 | $314k | 11k | 28.66 |
More positions owned by Envestnet Asset Management
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