Pimco Dynamic Incm Fund shares owned by Kovack Advisors
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Kovack Advisors
from 13F filings
Historical chart of Kovack Advisors investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Kovack Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $464k | 23k | 19.80 |
| 2025-06-30 | $817k | 43k | 18.97 |
| 2025-03-31 | $631k | 32k | 19.80 |
| 2024-12-31 | $429k | 23k | 18.34 |
| 2024-09-30 | $369k | 18k | 20.27 |
| 2024-06-30 | $328k | 18k | 18.81 |
| 2024-03-31 | $312k | 16k | 19.29 |
| 2023-12-31 | $290k | 16k | 17.95 |
| 2023-09-30 | $301k | 17k | 17.28 |
| 2023-06-30 | $342k | 18k | 18.75 |
| 2023-03-31 | $308k | 17k | 18.02 |
| 2022-12-31 | $281k | 15k | 18.48 |
| 2022-09-30 | $343k | 18k | 19.38 |
| 2022-06-30 | $359k | 17k | 20.89 |
| 2022-03-31 | $711k | 29k | 24.37 |
| 2021-12-31 | $653k | 25k | 25.93 |
| 2018-12-31 | $228k | 7.8k | 29.14 |
| 2018-03-31 | $285k | 9.2k | 30.84 |
| 2017-12-31 | $852k | 28k | 30.06 |
| 2017-06-30 | $388k | 13k | 30.19 |