Pimco Dynamic Incm Fund shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $966k | 53k | 18.34 |
| 2024-09-30 | $704k | 35k | 20.27 |
| 2024-06-30 | $548k | 29k | 18.81 |
| 2024-03-31 | $686k | 36k | 19.29 |
| 2023-12-31 | $623k | 35k | 17.95 |
| 2023-09-30 | $597k | 35k | 17.28 |
| 2023-06-30 | $681k | 36k | 18.75 |
| 2023-03-31 | $809k | 45k | 18.02 |
| 2022-12-31 | $898k | 49k | 18.48 |
| 2022-09-30 | $1.0M | 54k | 19.37 |
| 2022-06-30 | $1.0M | 49k | 20.87 |
| 2022-03-31 | $1.0M | 43k | 24.38 |
| 2021-12-31 | $1.4M | 54k | 25.91 |
| 2021-09-30 | $361k | 14k | 26.57 |
| 2021-03-31 | $303k | 11k | 28.15 |
| 2020-09-30 | $285k | 11k | 25.33 |
| 2020-06-30 | $587k | 24k | 24.73 |
| 2020-03-31 | $539k | 24k | 22.08 |
| 2019-12-31 | $920k | 28k | 32.42 |
| 2019-09-30 | $850k | 26k | 32.53 |
| 2019-06-30 | $291k | 9.1k | 32.06 |
| 2019-03-31 | $258k | 8.1k | 32.05 |
| 2018-09-30 | $22k | 665 | 33.08 |
| 2018-06-30 | $18k | 565 | 31.86 |
| 2018-03-31 | $2.0k | 65 | 30.77 |
| 2017-12-31 | $999 | 65 | 15.38 |
| 2017-09-30 | $2.0k | 65 | 30.77 |
| 2017-06-30 | $999 | 65 | 15.38 |
| 2017-03-31 | $999 | 65 | 15.38 |
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