Pimco Dynamic Incm Fund shares owned by Mercer Global Advisors
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Mercer Global Advisors
from 13F filings
Historical chart of Mercer Global Advisors investment in Pimco Dynamic Incm Fund
Tip: Access up to 7 years of quarterly data
All positions including Pimco Dynamic Incm Fund held by Mercer Global Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Pimco Dynamic Incm Fund by Mercer Global Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $344k | 18k | 18.85 |
2024-03-31 | $409k | 21k | 19.28 |
2023-12-31 | $298k | 17k | 17.96 |
2023-09-30 | $250k | 15k | 17.26 |
2023-06-30 | $290k | 15k | 18.78 |
2023-03-31 | $254k | 14k | 18.04 |
2022-12-31 | $291k | 16k | 18.45 |
2022-09-30 | $445k | 23k | 19.35 |
2022-06-30 | $507k | 24k | 20.87 |
2022-03-31 | $761k | 31k | 24.38 |
2021-12-31 | $963k | 37k | 25.92 |