Pimco Dynamic Incm Fund shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 739k | 20.27 |
| 2024-06-30 | $12M | 640k | 18.81 |
| 2024-03-31 | $12M | 643k | 19.29 |
| 2023-12-31 | $11M | 602k | 17.95 |
| 2023-09-30 | $11M | 640k | 17.28 |
| 2023-06-30 | $12M | 657k | 18.75 |
| 2023-03-31 | $10M | 563k | 18.02 |
| 2022-12-31 | $6.2M | 334k | 18.48 |
| 2022-09-30 | $7.5M | 388k | 19.38 |
| 2022-06-30 | $7.3M | 351k | 20.87 |
| 2022-03-31 | $9.1M | 373k | 24.37 |
| 2021-12-31 | $8.2M | 316k | 25.91 |
| 2021-09-30 | $1.7M | 62k | 26.58 |
| 2021-06-30 | $1.8M | 64k | 28.80 |
| 2021-03-31 | $1.8M | 65k | 28.15 |
| 2020-12-31 | $1.8M | 67k | 26.44 |
| 2020-09-30 | $1.6M | 61k | 25.36 |
| 2020-06-30 | $1.3M | 54k | 24.72 |
| 2020-03-31 | $2.1M | 96k | 22.09 |
| 2019-12-31 | $1.8M | 57k | 32.44 |
| 2019-09-30 | $1.2M | 36k | 32.55 |
| 2019-06-30 | $1.6M | 51k | 32.15 |
| 2019-03-31 | $1.7M | 54k | 32.07 |
| 2018-12-31 | $1.5M | 53k | 29.18 |
| 2018-09-30 | $1.7M | 52k | 33.50 |
| 2018-06-30 | $1.6M | 51k | 31.86 |
| 2018-03-31 | $1.4M | 45k | 30.84 |
| 2017-12-31 | $1.3M | 42k | 30.04 |
| 2017-09-30 | $1.3M | 41k | 30.87 |
| 2017-06-30 | $1.1M | 36k | 30.17 |
| 2017-03-31 | $662k | 23k | 28.87 |
| 2016-12-31 | $543k | 20k | 27.72 |
| 2016-09-30 | $532k | 19k | 28.49 |
| 2016-06-30 | $509k | 19k | 27.55 |
| 2016-03-31 | $1.1M | 41k | 26.04 |
| 2015-12-31 | $530k | 19k | 27.35 |
| 2015-09-30 | $414k | 14k | 28.80 |
| 2014-12-31 | $713k | 23k | 30.72 |
| 2014-09-30 | $707k | 22k | 31.54 |
| 2014-06-30 | $597k | 18k | 34.12 |
| 2014-03-31 | $531k | 18k | 30.35 |
| 2013-12-31 | $510k | 18k | 29.15 |
| 2013-09-30 | $377k | 13k | 28.67 |
| 2013-06-30 | $501k | 17k | 29.25 |
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