Pimco Dynamic Incm Fund shares owned by Patriot Financial Group Insurance Agency
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Patriot Financial Group Insurance Agency
from 13F filings
Historical chart of Patriot Financial Group Insurance Agency investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Patriot Financial Group Insurance Agency
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $325k | 18k | 18.34 |
| 2024-09-30 | $399k | 20k | 20.27 |
| 2024-06-30 | $366k | 20k | 18.81 |
| 2024-03-31 | $330k | 17k | 19.29 |
| 2023-12-31 | $287k | 16k | 17.95 |
| 2023-09-30 | $253k | 15k | 17.28 |
| 2022-06-30 | $51k | 2.5k | 20.80 |
| 2022-03-31 | $60k | 2.5k | 24.47 |
| 2021-12-31 | $64k | 2.5k | 26.10 |
| 2021-09-30 | $40k | 1.5k | 26.61 |
| 2021-06-30 | $43k | 1.5k | 28.61 |
| 2021-03-31 | $42k | 1.5k | 27.94 |
| 2020-12-31 | $40k | 1.5k | 26.61 |
| 2020-09-30 | $38k | 1.5k | 25.28 |
| 2020-06-30 | $77k | 3.1k | 24.81 |
| 2020-03-31 | $69k | 3.1k | 22.23 |
| 2019-12-31 | $119k | 3.7k | 32.57 |
| 2019-09-30 | $119k | 3.7k | 32.57 |
| 2019-06-30 | $118k | 3.7k | 32.29 |
| 2019-03-31 | $117k | 3.7k | 32.02 |
More positions owned by Patriot Financial Group Insurance Agency
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