Pimco Dynamic Incm Fund shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial 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 Captrust Financial Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pimco Dynamic Incm Fund by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.7M | 184k | 20.27 |
| 2024-06-30 | $3.6M | 192k | 18.81 |
| 2024-03-31 | $3.0M | 158k | 19.29 |
| 2023-12-31 | $2.7M | 150k | 17.95 |
| 2023-09-30 | $2.8M | 161k | 17.28 |
| 2023-06-30 | $3.8M | 205k | 18.75 |
| 2023-03-31 | $6.1M | 339k | 18.02 |
| 2022-12-31 | $3.7M | 200k | 18.48 |
| 2022-09-30 | $3.1M | 162k | 19.38 |
| 2022-06-30 | $3.5M | 169k | 20.87 |
More positions owned by Captrust Financial Advisors
View all positions for Captrust Financial Advisors