Pimco Dynamic Incm Fund shares owned by Private Advisor
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 844k | 19.80 |
| 2025-06-30 | $15M | 792k | 18.97 |
| 2025-03-31 | $14M | 707k | 19.80 |
| 2024-12-31 | $12M | 627k | 18.34 |
| 2024-09-30 | $12M | 587k | 20.27 |
| 2024-06-30 | $11M | 557k | 18.81 |
| 2024-03-31 | $10M | 520k | 19.29 |
| 2023-12-31 | $8.4M | 466k | 17.95 |
| 2023-09-30 | $7.3M | 425k | 17.28 |
| 2023-06-30 | $6.9M | 366k | 18.75 |
| 2023-03-31 | $6.4M | 356k | 18.02 |
| 2022-12-31 | $6.1k | 329k | 0.02 |
| 2022-09-30 | $6.2M | 319k | 19.38 |
| 2022-06-30 | $7.1M | 341k | 20.87 |
| 2022-03-31 | $6.8M | 264k | 25.91 |
| 2021-12-31 | $6.8M | 264k | 25.91 |
| 2021-09-30 | $3.4M | 128k | 26.58 |
| 2021-06-30 | $3.4M | 116k | 28.81 |
| 2021-03-31 | $2.8M | 100k | 28.15 |
| 2020-12-31 | $2.7M | 101k | 26.43 |
| 2020-09-30 | $2.8M | 110k | 25.29 |
| 2020-06-30 | $2.9M | 117k | 24.72 |
| 2020-03-31 | $3.0M | 134k | 22.09 |
| 2019-12-31 | $3.0M | 91k | 32.44 |
| 2019-09-30 | $2.8M | 87k | 32.54 |
| 2019-06-30 | $3.0M | 92k | 32.15 |
| 2019-03-31 | $2.6M | 80k | 32.07 |
| 2018-12-31 | $2.1M | 73k | 29.18 |
| 2018-09-30 | $3.7M | 112k | 33.49 |
| 2018-06-30 | $2.1M | 67k | 31.93 |
| 2018-03-31 | $1.1M | 36k | 30.85 |
| 2017-12-31 | $1.9M | 63k | 30.13 |
| 2017-09-30 | $3.6M | 116k | 31.00 |
| 2017-06-30 | $2.5M | 84k | 30.31 |
| 2017-03-31 | $2.4M | 81k | 29.00 |
| 2016-12-31 | $2.1M | 76k | 27.74 |
| 2016-09-30 | $1.8M | 63k | 28.65 |
| 2016-06-30 | $1.1M | 38k | 28.11 |
| 2016-03-31 | $871k | 33k | 26.06 |
| 2015-12-31 | $429k | 16k | 27.35 |
| 2015-09-30 | $464k | 16k | 28.81 |
| 2015-06-30 | $529k | 18k | 29.22 |
| 2015-03-31 | $855k | 30k | 29.01 |
| 2014-12-31 | $912k | 30k | 30.73 |
| 2014-09-30 | $903k | 29k | 31.56 |
| 2014-06-30 | $2.5M | 74k | 34.08 |
| 2014-03-31 | $986k | 33k | 30.32 |
| 2013-12-31 | $822k | 28k | 29.13 |