Pimco Dynamic Incm Fund shares owned by Bank Of Montreal
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in Pimco Dynamic Incm Fund
Tip: Access up to 7 years of quarterly data
All positions including Pimco Dynamic Incm Fund held by Bank Of Montreal consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 109k | 17.95 |
| 2023-09-30 | $1.7M | 99k | 17.55 |
| 2023-06-30 | $1.7M | 92k | 18.75 |
| 2022-12-31 | $1.5M | 81k | 18.61 |
| 2022-09-30 | $1.3M | 70k | 19.39 |
| 2022-06-30 | $1.5M | 70k | 21.34 |
| 2021-12-31 | $1.7M | 66k | 25.08 |
| 2021-09-30 | $1.3M | 48k | 26.63 |
| 2021-06-30 | $1.3M | 46k | 28.75 |
| 2021-03-31 | $266k | 9.1k | 29.16 |
| 2020-12-31 | $207k | 7.8k | 26.50 |
| 2020-09-30 | $200k | 8.1k | 24.70 |
| 2020-06-30 | $207k | 8.4k | 24.65 |
| 2020-03-31 | $239k | 11k | 20.97 |
| 2019-12-31 | $278k | 8.6k | 32.50 |
| 2019-09-30 | $244k | 7.5k | 32.60 |
| 2019-06-30 | $1.4M | 43k | 32.14 |
| 2019-03-31 | $1.3M | 40k | 32.06 |
| 2018-12-31 | $1.2M | 40k | 29.17 |
| 2018-09-30 | $1.4M | 42k | 33.49 |
| 2018-06-30 | $1.3M | 42k | 31.86 |
| 2018-03-31 | $1.3M | 42k | 30.83 |
| 2017-12-31 | $1.1M | 37k | 30.07 |
| 2017-09-30 | $1.1M | 37k | 30.87 |
| 2017-06-30 | $1.1M | 37k | 30.17 |
| 2017-03-31 | $1.0M | 35k | 28.87 |
| 2016-12-31 | $849k | 30k | 28.56 |
| 2016-09-30 | $313k | 11k | 28.50 |
| 2016-06-30 | $303k | 11k | 27.60 |
| 2016-03-31 | $287k | 11k | 26.10 |
| 2015-12-31 | $274k | 10k | 27.40 |
| 2015-09-30 | $288k | 10k | 28.80 |
| 2015-06-30 | $292k | 10k | 29.20 |
| 2015-03-31 | $309k | 11k | 29.00 |
| 2013-09-30 | $1.4M | 50k | 28.69 |
| 2013-06-30 | $1.5M | 50k | 29.26 |