Pimco Dynamic Incm Fund shares owned by Raymond James Trust
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $988k | 49k | 20.27 |
| 2024-06-30 | $917k | 49k | 18.81 |
| 2024-03-31 | $1.0M | 52k | 19.29 |
| 2023-12-31 | $908k | 51k | 17.95 |
| 2023-09-30 | $649k | 38k | 17.28 |
| 2023-06-30 | $659k | 35k | 18.78 |
| 2023-03-31 | $417k | 23k | 17.99 |
| 2022-12-31 | $234k | 13k | 18.46 |
| 2022-09-30 | $578k | 30k | 19.39 |
| 2022-06-30 | $622k | 30k | 20.89 |
| 2022-03-31 | $726k | 30k | 24.37 |
| 2021-12-31 | $543k | 21k | 25.90 |