Pimco Dynamic Incm Fund shares owned by First Foundation Advisors
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by First Foundation Advisors
from 13F filings
Historical chart of First Foundation Advisors investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by First Foundation Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $863k | 47k | 18.34 |
| 2024-09-30 | $956k | 47k | 20.27 |
| 2024-06-30 | $1.6M | 83k | 18.81 |
| 2024-03-31 | $1.7M | 91k | 19.29 |
| 2023-12-31 | $1.6M | 91k | 17.95 |
| 2023-09-30 | $1.7M | 101k | 17.28 |
| 2023-06-30 | $2.8M | 151k | 18.75 |
| 2023-03-31 | $2.7M | 151k | 18.02 |
| 2022-12-31 | $2.1M | 116k | 18.48 |
| 2022-09-30 | $3.5M | 179k | 19.39 |
| 2022-06-30 | $4.5M | 214k | 20.87 |
| 2022-03-31 | $5.3M | 216k | 24.37 |
| 2021-12-31 | $5.8M | 223k | 25.90 |
| 2021-09-30 | $888k | 33k | 26.59 |
| 2021-06-30 | $1.0M | 35k | 28.80 |
| 2021-03-31 | $475k | 17k | 28.15 |
| 2020-12-31 | $404k | 15k | 26.40 |
| 2020-09-30 | $388k | 15k | 25.36 |
| 2020-06-30 | $378k | 15k | 24.70 |
| 2020-03-31 | $251k | 11k | 22.09 |
| 2019-12-31 | $481k | 15k | 32.44 |
| 2019-09-30 | $482k | 15k | 32.51 |
| 2019-06-30 | $477k | 15k | 32.17 |
| 2019-03-31 | $487k | 15k | 32.06 |
| 2018-12-31 | $538k | 19k | 29.16 |
| 2018-09-30 | $845k | 25k | 33.48 |
| 2018-06-30 | $955k | 30k | 31.87 |
| 2018-03-31 | $965k | 31k | 30.85 |
| 2017-12-31 | $1.1M | 36k | 30.06 |
| 2017-09-30 | $1.3M | 42k | 30.85 |
| 2017-06-30 | $1.8M | 61k | 30.18 |
| 2017-03-31 | $1.7M | 60k | 28.85 |
| 2016-12-31 | $3.1M | 112k | 27.70 |
| 2016-09-30 | $3.1M | 109k | 28.48 |
| 2016-06-30 | $4.0M | 144k | 27.57 |
| 2016-03-31 | $7.0M | 270k | 26.05 |
| 2015-12-31 | $9.0M | 328k | 27.36 |
| 2015-09-30 | $7.6M | 262k | 28.80 |
| 2015-06-30 | $7.3M | 249k | 29.21 |
| 2015-03-31 | $6.6M | 228k | 29.00 |
| 2014-12-31 | $4.4M | 144k | 30.74 |
| 2014-09-30 | $3.6M | 116k | 31.56 |
| 2014-06-30 | $4.6M | 135k | 34.09 |
| 2014-03-31 | $4.0M | 131k | 30.32 |
| 2013-12-31 | $3.9M | 133k | 29.13 |
| 2013-09-30 | $2.7M | 94k | 28.69 |
| 2013-06-30 | $3.3M | 114k | 29.25 |
| 2013-03-31 | $3.5M | 112k | 31.10 |
| 2012-12-31 | $2.8M | 94k | 29.24 |