Pimco Dynamic Incm Fund shares owned by H D Vest Advisory Services
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by H D Vest Advisory Services
from 13F filings
Historical chart of H D Vest Advisory Services investment in Pimco Dynamic Incm Fund
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All positions including Pimco Dynamic Incm Fund held by H D Vest Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Pimco Dynamic Incm Fund by H D Vest Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $2.5M | 130k | 18.97 |
| 2025-03-31 | $4.7M | 240k | 19.80 |
| 2024-12-31 | $3.5M | 193k | 18.34 |
| 2024-09-30 | $5.2M | 256k | 20.27 |
| 2024-06-30 | $2.6M | 139k | 18.81 |
| 2024-03-31 | $2.5M | 130k | 19.29 |
| 2023-12-31 | $2.3M | 128k | 17.95 |
| 2023-09-30 | $3.9M | 223k | 17.28 |
| 2023-06-30 | $2.4M | 131k | 18.75 |
| 2023-03-31 | $2.1M | 118k | 18.02 |
| 2022-12-31 | $2.1M | 111k | 18.48 |
| 2022-09-30 | $828k | 43k | 19.38 |
| 2022-06-30 | $235k | 11k | 20.85 |
| 2022-03-31 | $252k | 10k | 24.38 |
| 2021-12-31 | $251k | 9.7k | 25.92 |
| 2020-09-30 | $925k | 36k | 25.39 |
| 2019-12-31 | $249k | 7.6k | 32.66 |
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