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Pimco Dynamic Incm Fund shares owned by Nicholas Hoffman & Company

Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Nicholas Hoffman & Company from 13F filings

Historical chart of Nicholas Hoffman & Company investment in Pimco Dynamic Incm Fund

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All positions including Pimco Dynamic Incm Fund held by Nicholas Hoffman & Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pimco Dynamic Incm Fund by Nicholas Hoffman & Company

Quarter filed Position value Share count Share price at filing
2024-12-31 $414k 23k 18.34
2024-09-30 $458k 23k 20.27
2024-06-30 $425k 23k 18.81
2024-03-31 $435k 23k 19.29
2023-12-31 $476k 27k 17.95

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Vanguard S&p 500 Etf Etf (VOO)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Vanguard Mid-cap Etf Etf (VO)
Vanguard Ftse Emerging Markets Etf Etf (VWO)
Vanguard Dividend Appreciation Etf Etf (VIG)
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)
Vanguard Small-cap Etf Etf (VB)
Invesco Qqq Trust Series I Etf (QQQ)
Microsoft Corp Stock (MSFT)
Vanguard Total Stock Market Etf Etf (VTI)
Spdr S&p 500 Etf Trust Etf (SPY)
Broadcom Stock (AVGO)
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)
Apple Stock (AAPL)
Accenture Plc Ireland Shs Class A Stock (ACN)

View all positions for Nicholas Hoffman & Company

Top funds holding Pimco Dynamic Incm Fund

Bank of America Corporation
LPL Financial
Atria Wealth Solutions
UBS Group
Cohen & Steers Capital Management
Royal Bank of Canada
PFG Investments
Advisor Group Holdings
TD Waterhouse Canada
Cetera Investment Advisers
Commonwealth Equity Services
Cambridge Investment Research Advisors
SOL Capital Management
Raymond James Financial Services Advisors
California Capital Advisors

View all funds holding Pimco Dynamic Incm Fund