Pimco Dynamic Incm Fund shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in Pimco Dynamic Incm Fund
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All positions including Pimco Dynamic Incm Fund held by Branch Banking & Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 64k | 17.95 |
| 2023-09-30 | $1.4M | 78k | 17.28 |
| 2023-06-30 | $1.6M | 85k | 18.75 |
| 2023-03-31 | $1.4M | 80k | 18.02 |
| 2022-12-31 | $1.3M | 72k | 18.48 |
| 2022-09-30 | $1.7M | 88k | 19.48 |
| 2022-06-30 | $1.8M | 87k | 21.10 |
| 2022-03-31 | $2.0M | 83k | 24.37 |
| 2021-12-31 | $2.1M | 80k | 25.92 |
| 2021-09-30 | $472k | 18k | 26.59 |
| 2021-06-30 | $566k | 20k | 28.82 |
| 2021-03-31 | $756k | 27k | 28.14 |
| 2020-12-31 | $665k | 25k | 26.44 |
| 2020-09-30 | $703k | 28k | 25.05 |
| 2020-06-30 | $707k | 28k | 25.05 |
| 2020-03-31 | $684k | 31k | 22.27 |
| 2019-12-31 | $1.0M | 31k | 32.71 |
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