Pimco Dynamic Incm Fund shares owned by CIBC World Markets
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by CIBC World Markets
from 13F filings
Historical chart of CIBC World Markets investment in Pimco Dynamic Incm Fund
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All positions including Pimco Dynamic Incm Fund held by CIBC World Markets consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pimco Dynamic Incm Fund by CIBC World Markets
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.7M | 100k | 17.28 |
| 2023-06-30 | $2.0M | 106k | 18.75 |
| 2023-03-31 | $2.1M | 116k | 18.02 |
| 2022-12-31 | $2.2M | 122k | 18.48 |
| 2022-09-30 | $2.1M | 111k | 19.38 |
| 2022-06-30 | $2.4M | 117k | 20.87 |
| 2022-03-31 | $3.1M | 128k | 24.37 |
| 2021-12-31 | $3.4M | 131k | 25.91 |
| 2021-09-30 | $3.0M | 112k | 26.58 |
| 2021-06-30 | $3.2M | 112k | 28.81 |
| 2021-03-31 | $2.7M | 96k | 28.15 |
| 2020-12-31 | $2.5M | 95k | 26.43 |
| 2020-09-30 | $2.4M | 96k | 25.36 |
| 2020-06-30 | $2.6M | 104k | 24.72 |
| 2020-03-31 | $2.3M | 103k | 22.09 |
| 2019-12-31 | $3.2M | 99k | 32.44 |
| 2019-09-30 | $2.9M | 90k | 32.54 |
| 2019-06-30 | $3.1M | 96k | 32.15 |
| 2019-03-31 | $2.9M | 89k | 32.07 |
| 2018-12-31 | $2.6M | 89k | 29.18 |
| 2018-09-30 | $3.1M | 94k | 33.49 |
| 2018-06-30 | $3.1M | 97k | 31.87 |
| 2018-03-31 | $2.9M | 93k | 30.84 |
| 2017-12-31 | $2.7M | 88k | 30.05 |
| 2017-09-30 | $2.5M | 80k | 30.86 |
| 2017-06-30 | $2.2M | 73k | 30.18 |
| 2017-03-31 | $1.9M | 66k | 28.84 |
| 2016-12-31 | $1.8M | 65k | 27.69 |
| 2016-09-30 | $2.0M | 71k | 28.48 |
| 2016-06-30 | $2.0M | 71k | 27.56 |
| 2016-03-31 | $1.9M | 73k | 26.05 |
| 2015-12-31 | $3.1M | 115k | 27.36 |
| 2015-09-30 | $3.2M | 112k | 28.80 |
| 2015-06-30 | $2.9M | 100k | 29.21 |
| 2015-03-31 | $1.8M | 61k | 29.00 |
| 2014-12-31 | $1.9M | 61k | 30.73 |
| 2014-09-30 | $1.6M | 49k | 31.56 |
| 2014-06-30 | $4.7M | 138k | 34.09 |
| 2014-03-31 | $3.2M | 104k | 30.32 |
| 2013-12-31 | $1.6M | 56k | 29.13 |
| 2013-09-30 | $1.4M | 49k | 28.69 |
| 2013-06-30 | $1.4M | 46k | 29.25 |