Pimco Dynamic Incm Fund shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $416k | 22k | 19.29 |
| 2023-12-31 | $340k | 19k | 17.95 |
| 2023-09-30 | $369k | 21k | 17.28 |
| 2023-06-30 | $423k | 23k | 18.75 |
| 2023-03-31 | $411k | 23k | 18.02 |
| 2022-12-31 | $224k | 22k | 10.00 |
| 2022-09-30 | $0 | 23k | 0.00 |
| 2022-06-30 | $692k | 33k | 20.83 |
| 2022-03-31 | $818k | 34k | 24.33 |
| 2021-12-31 | $0 | 37k | 0.00 |
| 2021-09-30 | $881k | 33k | 26.58 |
| 2021-06-30 | $881k | 31k | 28.75 |
| 2021-03-31 | $912k | 32k | 28.14 |
| 2020-12-31 | $1.0M | 38k | 26.44 |
| 2020-09-30 | $1.0M | 41k | 25.35 |
| 2020-06-30 | $1.2M | 50k | 24.70 |
| 2020-03-31 | $1.1M | 49k | 22.10 |
| 2019-12-31 | $1.3M | 40k | 32.44 |
| 2019-09-30 | $1.1M | 35k | 32.22 |
| 2019-06-30 | $1.0M | 32k | 32.00 |
| 2019-03-31 | $1.0M | 32k | 32.00 |
| 2018-12-31 | $999k | 34k | 29.14 |
| 2018-09-30 | $1.3M | 37k | 33.52 |
| 2018-06-30 | $1.2M | 38k | 31.82 |
| 2018-03-31 | $1.4M | 47k | 30.84 |
| 2017-12-31 | $1.3M | 42k | 30.05 |
| 2017-06-30 | $902k | 30k | 30.19 |
| 2017-03-31 | $860k | 30k | 28.85 |
| 2016-12-31 | $1.2M | 44k | 27.70 |
| 2016-09-30 | $577k | 20k | 28.46 |