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Pimco Dynamic Incm Fund shares owned by TrueMark Investments

Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by TrueMark Investments from 13F filings

Historical chart of TrueMark Investments investment in Pimco Dynamic Incm Fund

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All positions including Pimco Dynamic Incm Fund held by TrueMark Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pimco Dynamic Incm Fund by TrueMark Investments

Quarter filed Position value Share count Share price at filing
2025-12-31 $840k 47k 17.71
2024-12-31 $919k 50k 18.34
2024-09-30 $2.4M 118k 20.27
2024-06-30 $1.5M 82k 18.81

More positions owned by TrueMark Investments

Spdr Series Trust State Street Spd (SPSB)
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MPLX Com Unit Rep Ltd (MPLX)
Verizon Communications (VZ)
Nextera Energy (NEE)
Citigroup Com New (C)
Elevation Series Trust Trueshares Struc (MAYZ)
Elevation Series Trust Trueshares Strcd (JANZ)
Enbridge (ENB)
Novo-nordisk A S Adr (NVO)
British Amern Tob Sponsored Adr (BTI)
Elevation Series Trust Trueshares Struc (APRZ)
Elevation Series Trust Trueshares Struc (MARZ)
Goldman Sachs (GS)
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View all positions for TrueMark Investments

Top funds holding Pimco Dynamic Incm Fund

LPL Financial
Wells Fargo & Company
J.w. Cole Advisors
Cetera Investment Advisers
UBS Group
PFG Investments
Advisor Group Holdings
Royal Bank of Canada
Raymond James Financial
Commonwealth Equity Services
Logan Stone Capital
TD Waterhouse Canada
Cohen & Steers Capital Management
Cambridge Investment Research Advisors
Private Advisor

View all funds holding Pimco Dynamic Incm Fund