Pimco Dynamic Incm Fund shares owned by Gateway Advisory
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Gateway Advisory
from 13F filings
Historical chart of Gateway Advisory investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Gateway Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $847k | 42k | 20.27 |
| 2024-06-30 | $772k | 41k | 18.81 |
| 2024-03-31 | $768k | 40k | 19.29 |
| 2023-12-31 | $700k | 39k | 17.95 |
| 2023-09-30 | $651k | 38k | 17.28 |
| 2023-06-30 | $691k | 37k | 18.75 |
| 2023-03-31 | $656k | 36k | 18.03 |
| 2022-12-31 | $662k | 36k | 18.49 |
| 2022-09-30 | $676k | 35k | 19.38 |
| 2022-06-30 | $702k | 34k | 20.88 |
| 2022-03-31 | $784k | 32k | 24.37 |
| 2021-12-31 | $263k | 10k | 25.89 |