Frank. Day »

Pimco Dynamic Incm Fund shares owned by Frank. Day

Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Frank. Day from 13F filings

Historical chart of Frank. Day investment in Pimco Dynamic Incm Fund

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All positions including Pimco Dynamic Incm Fund held by Frank. Day consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pimco Dynamic Incm Fund by Frank. Day

Quarter filed Position value Share count Share price at filing
2023-12-31 $906k 51k 17.94
2023-09-30 $1.2M 67k 17.28
2023-06-30 $736k 39k 18.75
2023-03-31 $821k 46k 18.02

More positions owned by Frank. Day

Ishares Tr Core S&p 500 Etf Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY)
Dimensional Etf Tr U S Core Equity 2 Etf Us Core Equity 2 (DFAC)
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ)
Apple (AAPL)
Dimensional Etf Tr World Ex U S Core Equity 2 Etf World Ex Us Core (DFAX)
Amazon (AMZN)
Wisdomtree Tr U S Largecap Divid Us Largecap Divd (DLN)
Assured Guaranty (AGO)
Wisdomtree Tr Intl Equity Intl Equity Fd (DWM)
Dimensional Etf Tr Intl Core Etf Intl Core Eqt Mk (DFAI)
Microsoft Corporation (MSFT)
Vanguard Index Fds Vanguard Value Etf Value Etf (VTV)
Ishares Tr Core S&p Small-cap Etf Core S&p Scp Etf (IJR)
Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index Etf Int-term Corp (VCIT)

View all positions for Frank. Day

Top funds holding Pimco Dynamic Incm Fund

Bank of America Corporation
UBS Group
Royal Bank of Canada
Advisor Group Holdings
Atria Wealth Solutions
Rivernorth Capital Management
SOL Capital Management
TD Waterhouse Canada
Commonwealth Equity Services
Penserra Capital Management
Raymond James Financial Services Advisors
Alliancebernstein
Cambridge Investment Research Advisors
Wagner Wealth Management
Private Advisor

View all funds holding Pimco Dynamic Incm Fund