Pimco Dynamic Incm Fund shares owned by Raffa Wealth Management
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Raffa Wealth Management
from 13F filings
Historical chart of Raffa Wealth Management investment in Pimco Dynamic Incm Fund
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All positions including Pimco Dynamic Incm Fund held by Raffa Wealth Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Raffa Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $36k | 2.2k | 16.70 |
| 2026-03-31 | $37k | 2.2k | 17.11 |
| 2025-12-31 | $38k | 2.2k | 17.71 |
| 2025-09-30 | $43k | 2.2k | 19.80 |
| 2025-06-30 | $41k | 2.2k | 18.97 |
| 2025-03-31 | $43k | 2.2k | 19.80 |
| 2024-12-31 | $40k | 2.2k | 18.34 |
| 2024-09-30 | $44k | 2.2k | 20.27 |
| 2024-06-30 | $41k | 2.2k | 18.81 |
| 2024-03-31 | $42k | 2.2k | 19.29 |
| 2023-12-31 | $39k | 2.2k | 17.95 |
| 2023-09-30 | $37k | 2.2k | 17.28 |
| 2023-06-30 | $41k | 2.2k | 18.75 |
| 2023-03-31 | $39k | 2.2k | 18.02 |
| 2022-12-31 | $40k | 2.2k | 18.48 |
| 2022-09-30 | $42k | 2.2k | 19.38 |
| 2022-06-30 | $56k | 2.7k | 20.87 |
| 2022-03-31 | $65k | 2.7k | 24.37 |
| 2021-12-31 | $69k | 2.7k | 25.91 |
| 2021-09-30 | $47k | 1.8k | 26.58 |
| 2021-06-30 | $51k | 1.8k | 28.81 |
| 2021-03-31 | $50k | 1.8k | 28.15 |
| 2020-12-31 | $47k | 1.8k | 26.43 |
| 2020-09-30 | $45k | 1.8k | 25.36 |
| 2020-06-30 | $44k | 1.8k | 24.72 |
| 2020-03-31 | $39k | 1.8k | 22.09 |
| 2019-12-31 | $58k | 1.8k | 32.44 |
| 2019-09-30 | $58k | 1.8k | 32.54 |
| 2019-03-31 | $114k | 3.6k | 32.07 |
| 2018-12-31 | $104k | 3.6k | 29.18 |
| 2018-09-30 | $59k | 1.8k | 33.49 |
| 2018-06-30 | $57k | 1.8k | 31.87 |
| 2018-03-31 | $55k | 1.8k | 30.84 |
| 2017-12-31 | $53k | 1.8k | 30.05 |
| 2017-09-30 | $55k | 1.8k | 30.86 |
| 2017-06-30 | $54k | 1.8k | 30.18 |
| 2017-03-31 | $51k | 1.8k | 28.85 |
| 2016-12-31 | $49k | 1.8k | 27.70 |
| 2016-09-30 | $51k | 1.8k | 28.48 |
| 2016-06-30 | $55k | 2.0k | 27.57 |
| 2016-03-31 | $52k | 2.0k | 26.05 |
| 2015-12-31 | $55k | 2.0k | 27.36 |
| 2015-09-30 | $58k | 2.0k | 28.80 |