Pimco Dynamic Incm Fund shares owned by IFP Advisors
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by IFP Advisors
from 13F filings
Historical chart of IFP Advisors investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by IFP Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $372k | 19k | 19.80 |
| 2025-06-30 | $300k | 16k | 18.97 |
| 2025-03-31 | $914k | 46k | 19.80 |
| 2024-12-31 | $3.4M | 183k | 18.34 |
| 2024-09-30 | $6.5M | 322k | 20.27 |
| 2024-06-30 | $5.6M | 298k | 18.81 |
| 2024-03-31 | $4.7M | 245k | 19.29 |
| 2023-12-31 | $3.9M | 217k | 17.95 |
| 2023-09-30 | $2.6M | 153k | 17.28 |
| 2023-06-30 | $175k | 5.5k | 31.75 |
| 2023-03-31 | $177k | 5.6k | 31.75 |
| 2022-12-31 | $253k | 8.0k | 31.61 |
| 2022-09-30 | $620k | 20k | 31.65 |
| 2022-06-30 | $617k | 20k | 31.66 |
| 2022-03-31 | $617k | 20k | 31.66 |
| 2019-03-31 | $280k | 8.8k | 31.93 |
| 2018-12-31 | $272k | 9.3k | 29.18 |
| 2018-09-30 | $971k | 29k | 33.50 |
| 2018-06-30 | $718k | 23k | 31.85 |
| 2018-03-31 | $1.8M | 59k | 30.05 |
| 2017-12-31 | $1.8M | 59k | 30.05 |
| 2017-09-30 | $1.8M | 57k | 30.87 |
| 2017-06-30 | $1.4M | 47k | 30.19 |
| 2017-03-31 | $1.1M | 39k | 28.84 |
| 2016-12-31 | $448k | 16k | 27.67 |
| 2016-09-30 | $300k | 11k | 28.52 |
| 2016-06-30 | $110k | 4.0k | 27.53 |
| 2016-03-31 | $94k | 3.6k | 26.13 |
| 2015-12-31 | $53k | 1.9k | 27.39 |