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
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Mercer Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.9M | 401k | 19.80 |
| 2025-06-30 | $6.7M | 352k | 18.97 |
| 2025-03-31 | $1.1M | 57k | 19.80 |
| 2024-12-31 | $686k | 37k | 18.34 |
| 2024-09-30 | $418k | 21k | 20.33 |
| 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 |