Pimco Dynamic Incm Fund shares owned by TCG Advisory Services
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by TCG Advisory Services
from 13F filings
Historical chart of TCG Advisory Services investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by TCG Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 51k | 19.80 |
| 2025-06-30 | $870k | 46k | 18.97 |
| 2025-03-31 | $863k | 44k | 19.80 |
| 2024-12-31 | $895k | 49k | 18.34 |
| 2024-09-30 | $875k | 43k | 20.27 |
| 2024-06-30 | $812k | 43k | 18.81 |
| 2024-03-31 | $859k | 45k | 19.29 |
| 2023-12-31 | $799k | 45k | 17.95 |
| 2023-09-30 | $843k | 49k | 17.28 |
| 2023-06-30 | $571k | 31k | 18.75 |
| 2023-03-31 | $446k | 25k | 18.02 |