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Pimco Dynamic Incm Fund shares owned by ICON Advisers

Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by ICON Advisers from 13F filings

Historical chart of ICON Advisers investment in Pimco Dynamic Incm Fund

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

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Quarterly reported holdings in Pimco Dynamic Incm Fund by ICON Advisers

Quarter filed Position value Share count Share price at filing
2026-06-30 $4.5M 269k 16.70

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Douglas Dynamics (PLOW)
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Msc Indl Direct Cl A (MSM)
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Kaiser Aluminium Corporation Com Par $0.01 (KALU)
Agnc Invt Corp Com reit (AGNC)
Carpenter Technology Corporation (CRS)
MKS Instruments (MKSI)
Lpl Financial Holdings (LPLA)
JPMorgan Chase & Co. (JPM)
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Horace Mann Educators Corporation (HMN)
Hf Sinclair Corp (DINO)
Nuveen Floating Rate Income Fund (JFR)

View all positions for ICON Advisers

Top funds holding Pimco Dynamic Incm Fund

Morgan Stanley
LPL Financial
Bank of America Corporation
Cetera Investment Advisers
Advisor Group Holdings
UBS Group
Raymond James Financial
Wells Fargo & Company
Cohen & Steers Capital Management
J.w. Cole Advisors
Royal Bank of Canada
PFG Investments
TD Waterhouse Canada
Estate Planners Group
Cambridge Investment Research Advisors

View all funds holding Pimco Dynamic Incm Fund