Pimco Dynamic Incm Fund shares owned by Horizon Kinetics Asset Management
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Horizon Kinetics Asset Management
from 13F filings
Historical chart of Horizon Kinetics Asset Management investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Horizon Kinetics Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.0M | 57k | 17.95 |
| 2023-09-30 | $1.1M | 66k | 17.28 |
| 2023-06-30 | $1.2M | 66k | 18.75 |
| 2023-03-31 | $2.4M | 131k | 18.02 |
| 2022-12-31 | $2.8M | 153k | 18.48 |
| 2022-09-30 | $3.0M | 155k | 19.38 |
| 2022-06-30 | $3.3M | 158k | 20.87 |
| 2022-03-31 | $3.9M | 160k | 24.37 |
| 2021-12-31 | $4.2M | 162k | 25.91 |
| 2021-09-30 | $3.1M | 115k | 26.58 |
| 2021-06-30 | $3.3M | 115k | 28.81 |
| 2021-03-31 | $3.3M | 116k | 28.15 |
| 2020-12-31 | $3.1M | 117k | 26.43 |
| 2020-09-30 | $3.1M | 120k | 25.36 |
| 2020-06-30 | $4.9M | 199k | 24.72 |
| 2020-03-31 | $5.1M | 231k | 22.09 |
| 2019-12-31 | $7.6M | 234k | 32.44 |
| 2019-09-30 | $7.6M | 234k | 32.54 |
| 2019-06-30 | $7.6M | 236k | 32.15 |
| 2019-03-31 | $7.6M | 238k | 32.07 |
More positions owned by Horizon Kinetics Asset Management
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