Pimco Dynamic Incm Fund shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.7M | 262k | 17.95 |
| 2023-09-30 | $3.8M | 223k | 17.28 |
| 2023-06-30 | $3.4M | 183k | 18.75 |
| 2023-03-31 | $2.8M | 156k | 18.02 |
| 2022-12-31 | $2.9M | 157k | 18.48 |
| 2022-09-30 | $2.9M | 154k | 18.93 |
| 2022-06-30 | $3.2M | 152k | 21.30 |
| 2022-03-31 | $3.5M | 141k | 24.85 |
| 2021-12-31 | $3.5M | 136k | 26.04 |
| 2021-09-30 | $463k | 18k | 25.90 |
| 2021-06-30 | $607k | 21k | 28.78 |
| 2021-03-31 | $869k | 30k | 28.78 |
| 2020-12-31 | $784k | 30k | 25.90 |
| 2020-09-30 | $538k | 21k | 25.90 |
| 2020-06-30 | $316k | 13k | 24.46 |
| 2018-12-31 | $615k | 21k | 29.19 |
| 2018-09-30 | $1.7M | 51k | 33.48 |
| 2018-06-30 | $1.6M | 52k | 31.87 |
| 2018-03-31 | $1.6M | 52k | 30.85 |
| 2017-12-31 | $1.7M | 56k | 30.04 |
| 2017-09-30 | $1.3M | 42k | 30.87 |
| 2017-06-30 | $1.6M | 52k | 30.19 |
| 2017-03-31 | $2.0M | 69k | 28.85 |
| 2016-12-31 | $2.5M | 91k | 27.70 |
| 2016-09-30 | $3.5M | 124k | 28.50 |
| 2016-06-30 | $3.8M | 138k | 27.57 |
| 2016-03-31 | $8.4M | 320k | 26.13 |
| 2015-12-31 | $9.3M | 339k | 27.36 |
| 2015-09-30 | $10M | 348k | 28.81 |
| 2015-06-30 | $14M | 472k | 29.23 |
| 2015-03-31 | $15M | 503k | 29.00 |
| 2014-12-31 | $20M | 633k | 30.74 |
| 2014-09-30 | $24M | 749k | 31.56 |
| 2014-06-30 | $26M | 755k | 34.09 |
| 2014-03-31 | $22M | 728k | 30.32 |
| 2013-12-31 | $8.8M | 301k | 29.14 |
| 2013-09-30 | $8.4M | 291k | 28.68 |
| 2013-06-30 | $7.8M | 267k | 29.25 |
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