Pimco Dynamic Incm Fund shares owned by Wagner Wealth Management
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Wagner Wealth Management
from 13F filings
Historical chart of Wagner Wealth Management investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Wagner Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.6M | 384k | 19.80 |
| 2025-06-30 | $7.5M | 396k | 18.97 |
| 2025-03-31 | $7.3M | 367k | 19.80 |
| 2024-12-31 | $11M | 576k | 18.34 |
| 2024-09-30 | $12M | 605k | 20.27 |
| 2024-06-30 | $12M | 614k | 18.81 |
| 2024-03-31 | $12M | 612k | 19.29 |
| 2023-12-31 | $9.1M | 507k | 17.95 |
| 2023-09-30 | $7.7M | 445k | 17.28 |
| 2023-06-30 | $8.3M | 440k | 18.75 |
| 2023-03-31 | $6.4M | 357k | 18.02 |
| 2022-12-31 | $4.6M | 251k | 18.48 |
| 2022-09-30 | $4.8M | 248k | 19.38 |
| 2022-06-30 | $4.3M | 205k | 20.87 |
| 2022-03-31 | $4.5M | 184k | 24.37 |
| 2021-12-31 | $8.2M | 317k | 25.91 |
| 2021-09-30 | $101k | 3.8k | 26.79 |
| 2021-06-30 | $109k | 3.8k | 28.91 |
| 2021-03-31 | $106k | 3.8k | 28.12 |
| 2018-06-30 | $121k | 3.8k | 31.84 |
| 2018-03-31 | $117k | 3.8k | 30.79 |
| 2017-12-31 | $113k | 3.8k | 29.74 |