Pimco Dynamic Incm Fund shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.3M | 265k | 19.80 |
| 2025-06-30 | $2.8M | 148k | 18.97 |
| 2025-03-31 | $2.7M | 136k | 19.80 |
| 2024-12-31 | $2.0M | 108k | 18.34 |
| 2024-09-30 | $1.9M | 92k | 20.27 |
| 2024-06-30 | $1.7M | 90k | 18.81 |
| 2024-03-31 | $1.7M | 90k | 19.29 |
| 2023-12-31 | $1.5M | 82k | 17.95 |
| 2023-09-30 | $1.2M | 71k | 17.28 |
| 2023-06-30 | $1.4M | 73k | 18.75 |
| 2023-03-31 | $1.1M | 60k | 18.02 |
| 2022-12-31 | $1.0M | 57k | 18.48 |
| 2022-09-30 | $1.3M | 66k | 19.38 |
| 2022-06-30 | $1.2M | 59k | 20.87 |
| 2022-03-31 | $1.4M | 59k | 24.37 |
| 2021-12-31 | $1.9M | 73k | 25.91 |
| 2021-09-30 | $1.4M | 53k | 26.58 |
| 2021-06-30 | $423k | 15k | 28.81 |
| 2021-03-31 | $249k | 8.9k | 28.09 |
| 2020-12-31 | $1.6M | 60k | 26.36 |
| 2020-09-30 | $340k | 13k | 25.38 |