Pimco Dynamic Incm Fund shares owned by Flagship Private Wealth
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Flagship Private Wealth
from 13F filings
Historical chart of Flagship Private Wealth investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Flagship Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.6M | 133k | 19.80 |
| 2025-06-30 | $2.2M | 118k | 18.97 |
| 2025-03-31 | $2.1M | 107k | 19.80 |
| 2024-12-31 | $1.6M | 90k | 18.34 |
| 2024-09-30 | $1.7M | 82k | 20.27 |
| 2024-06-30 | $1.0M | 54k | 18.81 |
| 2024-03-31 | $1.0M | 53k | 19.29 |
| 2023-12-31 | $886k | 49k | 17.95 |
| 2023-09-30 | $833k | 48k | 17.28 |
| 2023-06-30 | $788k | 42k | 18.75 |
| 2023-03-31 | $757k | 42k | 18.02 |
| 2022-12-31 | $776k | 42k | 18.48 |
| 2022-09-30 | $776k | 40k | 19.38 |
| 2022-06-30 | $825k | 40k | 20.87 |
| 2022-03-31 | $955k | 39k | 24.38 |
| 2021-12-31 | $1.6M | 61k | 25.91 |