Pimco Dynamic Incm Fund shares owned by RFG Advisory
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.5M | 178k | 19.80 |
| 2025-06-30 | $3.3M | 177k | 18.97 |
| 2025-03-31 | $3.0M | 151k | 19.80 |
| 2024-12-31 | $2.4M | 132k | 18.34 |
| 2024-09-30 | $2.4M | 117k | 20.27 |
| 2024-06-30 | $1.5M | 79k | 18.81 |
| 2024-03-31 | $1.1M | 55k | 19.29 |
| 2023-12-31 | $972k | 54k | 17.95 |
| 2023-09-30 | $786k | 46k | 17.28 |
| 2023-06-30 | $574k | 31k | 18.75 |
| 2023-03-31 | $532k | 30k | 18.02 |
| 2022-12-31 | $531k | 25k | 20.92 |
| 2022-09-30 | $290k | 14k | 20.11 |
| 2022-06-30 | $338k | 15k | 21.98 |
| 2022-03-31 | $300k | 12k | 24.40 |
| 2021-12-31 | $377k | 15k | 25.88 |