Pimco Dynamic Incm Fund shares owned by NewEdge Wealth
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by NewEdge Wealth
from 13F filings
Historical chart of NewEdge Wealth investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by NewEdge Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $686k | 38k | 18.27 |
| 2025-06-30 | $727k | 38k | 19.30 |
| 2025-03-31 | $721k | 36k | 19.80 |
| 2024-12-31 | $674k | 37k | 18.34 |
| 2024-09-30 | $743k | 37k | 20.27 |
| 2024-06-30 | $727k | 39k | 18.81 |
| 2024-03-31 | $790k | 41k | 19.22 |
| 2023-12-31 | $723k | 40k | 17.95 |
| 2023-09-30 | $749k | 43k | 17.28 |
| 2023-06-30 | $736k | 39k | 18.75 |
| 2023-03-31 | $801k | 45k | 18.02 |
| 2022-12-31 | $708k | 38k | 18.48 |
| 2022-09-30 | $206k | 11k | 19.40 |