Pimco Dynamic Incm Fund shares owned by Baird Financial
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in Pimco Dynamic Incm Fund
Tip: Access up to 7 years of quarterly data
All positions including Pimco Dynamic Incm Fund held by Baird Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Pimco Dynamic Incm Fund by Baird Financial
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $572k | 32k | 17.95 |
2023-09-30 | $920k | 53k | 17.28 |
2023-06-30 | $964k | 51k | 18.75 |
2023-03-31 | $882k | 49k | 18.02 |
2022-12-31 | $1.2M | 64k | 18.47 |
2022-09-30 | $1.2M | 61k | 19.39 |
2022-06-30 | $1.5M | 70k | 20.88 |
2022-03-31 | $1.6M | 65k | 24.37 |
2021-12-31 | $1.7M | 65k | 25.92 |
2021-06-30 | $1.1M | 38k | 28.80 |
2021-03-31 | $1.1M | 40k | 28.14 |
2016-12-31 | $273k | 9.8k | 27.74 |
2016-09-30 | $702k | 25k | 28.48 |
2016-06-30 | $997k | 36k | 27.57 |
2016-03-31 | $1.1M | 44k | 26.05 |
2015-12-31 | $980k | 36k | 27.37 |
2015-09-30 | $858k | 30k | 28.79 |