Pimco Dynamic Incm Fund shares owned by Icon Wealth Partners
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Icon Wealth Partners
from 13F filings
Historical chart of Icon Wealth Partners investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Icon Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $790k | 46k | 17.28 |
| 2023-06-30 | $885k | 47k | 18.75 |
| 2023-03-31 | $837k | 46k | 18.02 |
| 2022-06-30 | $1.3M | 63k | 20.86 |
| 2022-03-31 | $1.5M | 63k | 24.37 |
| 2021-12-31 | $1.7M | 64k | 25.91 |
| 2021-09-30 | $1.6M | 60k | 26.58 |
| 2021-06-30 | $1.7M | 60k | 28.81 |
| 2021-03-31 | $1.7M | 60k | 28.16 |
| 2020-12-31 | $1.6M | 60k | 26.43 |
| 2020-09-30 | $1.5M | 58k | 25.36 |
| 2020-06-30 | $1.5M | 59k | 24.71 |
| 2020-03-31 | $1.3M | 59k | 22.08 |
| 2019-12-31 | $2.0M | 61k | 32.44 |
| 2019-09-30 | $2.0M | 60k | 32.53 |
| 2019-06-30 | $1.9M | 60k | 32.15 |
| 2019-03-31 | $1.9M | 60k | 32.07 |
| 2018-12-31 | $1.9M | 64k | 29.18 |
| 2018-09-30 | $2.1M | 64k | 33.49 |
| 2018-06-30 | $2.0M | 62k | 31.87 |
| 2018-03-31 | $1.9M | 62k | 31.05 |
| 2017-12-31 | $2.0M | 66k | 30.06 |