Ownership history in PFG Advisors · 5 quarters on record
This page tracks every 13F SEC filing in which PFG Advisors reported a position in PIMCO DYNAMIC INCOME FD (PDI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 77,298 | -81,884 | -51.4% | 0.06% | $1.5M | $18.42 |
| 2025 Q2 | REDUCED | 159,182 | -25,766 | -13.9% | 0.14% | $3.0M | $17.06 |
| 2025 Q1 | ADDED | 184,948 | +55,947 | +43.4% | 0.20% | $3.7M | $17.18 |
| 2024 Q4 | ADDED | 129,001 | +91,248 | +241.7% | 0.14% | $2.4M | $15.38 |
| 2024 Q3 | INITIATED | 37,753 | — | — | 0.05% | $765K | $16.44 |
As of 2025 Q4 — sorted by position size