Pimco Dynamic Incm Fund shares owned by MWA Asset Management
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by MWA Asset Management
from 13F filings
Historical chart of MWA Asset Management investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by MWA Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $360k | 18k | 19.80 |
| 2025-06-30 | $334k | 18k | 18.97 |
| 2025-03-31 | $343k | 17k | 19.80 |
| 2024-12-31 | $322k | 18k | 18.34 |
| 2024-09-30 | $334k | 17k | 20.27 |
| 2024-06-30 | $292k | 16k | 18.81 |
| 2024-03-31 | $266k | 14k | 19.29 |
| 2023-12-31 | $211k | 12k | 17.95 |
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