Pimco Dynamic Incm Fund shares owned by Centaurus Financial
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Centaurus Financial
from 13F filings
Historical chart of Centaurus Financial investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Centaurus Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $250k | 14k | 17.93 |
| 2023-09-30 | $361k | 21k | 17.27 |
| 2023-06-30 | $436k | 23k | 18.74 |
| 2023-03-31 | $566k | 31k | 18.01 |
| 2022-12-31 | $638k | 35k | 18.48 |
| 2022-09-30 | $651k | 34k | 19.38 |
| 2022-06-30 | $708k | 34k | 20.88 |
| 2022-03-31 | $911k | 37k | 24.38 |
| 2021-12-31 | $972k | 38k | 25.92 |
| 2021-09-30 | $278k | 11k | 26.59 |
| 2021-06-30 | $300k | 10k | 28.83 |
| 2021-03-31 | $305k | 11k | 28.17 |
| 2020-12-31 | $286k | 11k | 26.44 |
| 2020-09-30 | $281k | 11k | 25.35 |
| 2020-06-30 | $272k | 11k | 24.69 |
| 2020-03-31 | $249k | 11k | 22.09 |
| 2019-12-31 | $428k | 13k | 32.42 |
| 2019-09-30 | $456k | 14k | 32.52 |
| 2019-06-30 | $478k | 15k | 32.13 |
| 2019-03-31 | $528k | 17k | 32.07 |
| 2018-12-31 | $13k | 389 | 33.42 |
| 2018-09-30 | $455 | 14 | 32.57 |
| 2018-06-30 | $747k | 23k | 31.88 |
| 2018-03-31 | $362k | 12k | 30.83 |