Pimco Dynamic Incm Fund shares owned by Claybrook Capital
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Claybrook Capital
from 13F filings
Historical chart of Claybrook Capital investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Claybrook Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $646k | 37k | 17.28 |
| 2023-06-30 | $701k | 37k | 18.75 |
| 2023-03-31 | $674k | 37k | 18.02 |
| 2022-12-31 | $691k | 37k | 18.48 |
| 2022-09-30 | $724k | 37k | 19.37 |
| 2022-06-30 | $780k | 37k | 20.87 |
| 2022-03-31 | $911k | 37k | 24.37 |
| 2021-12-31 | $969k | 37k | 25.92 |
| 2018-09-30 | $17k | 500 | 34.00 |
| 2018-06-30 | $16k | 500 | 32.00 |
| 2018-03-31 | $15k | 500 | 30.00 |
| 2017-12-31 | $15k | 500 | 30.00 |