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Pimco Dynamic Incm Fund shares owned by Financial Network Investment Corporation

Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Financial Network Investment Corporation from 13F filings

Historical chart of Financial Network Investment Corporation investment in Pimco Dynamic Incm Fund

Tip: Access up to 7 years of quarterly data

All positions including Pimco Dynamic Incm Fund held by Financial Network Investment Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pimco Dynamic Incm Fund by Financial Network Investment Corporation

Quarter filed Position value Share count Share price at filing
2023-09-30 $2.3M 135k 17.28
2023-06-30 $2.3M 125k 18.75
2023-03-31 $2.3M 127k 18.02
2022-12-31 $2.4M 128k 18.48
2022-09-30 $2.4M 121k 19.38
2022-06-30 $2.6M 123k 20.87
2022-03-31 $4.2M 173k 24.37
2021-12-31 $4.5M 175k 25.91
2021-09-30 $3.6M 136k 26.58
2021-06-30 $3.8M 132k 28.81
2021-03-31 $3.5M 126k 28.15
2020-12-31 $3.3M 125k 26.43
2020-09-30 $1.5M 59k 25.36
2020-06-30 $1.3M 54k 24.72
2020-03-31 $1.7M 77k 22.09
2019-12-31 $3.2M 99k 32.40
2019-09-30 $2.9M 88k 32.53
2019-06-30 $2.6M 81k 32.16
2019-03-31 $2.1M 66k 32.08
2018-12-31 $1.7M 58k 29.18
2018-09-30 $2.0M 61k 33.50
2018-06-30 $1.6M 52k 31.79
2017-12-31 $1.1M 37k 30.07
2017-09-30 $1.2M 38k 30.88
2017-06-30 $851k 28k 30.13
2017-03-31 $578k 20k 28.88
2016-12-31 $394k 14k 27.77
2016-09-30 $733k 26k 28.49
2016-06-30 $382k 14k 27.60
2016-03-31 $330k 13k 26.16
2015-12-31 $369k 12k 30.86
2015-09-30 $240k 8.4k 28.72
2015-06-30 $307k 11k 28.94
2015-03-31 $307k 11k 28.94
2014-12-31 $369k 12k 30.86
2014-09-30 $377k 12k 31.46
2014-06-30 $345k 10k 34.02
2014-03-31 $204k 6.7k 30.29