Pimco Dynamic Incm Fund shares owned by National Bank Of Canada /fi/
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by National Bank Of Canada /fi/
from 13F filings
Historical chart of National Bank Of Canada /fi/ investment in Pimco Dynamic Incm Fund
Tip: Access up to 7 years of quarterly data
All positions including Pimco Dynamic Incm Fund held by National Bank Of Canada /fi/ consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pimco Dynamic Incm Fund by National Bank Of Canada /fi/
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.0M | 56k | 18.10 |
| 2023-09-30 | $697k | 41k | 16.81 |
| 2023-06-30 | $787k | 42k | 18.73 |
| 2023-03-31 | $855k | 48k | 17.97 |
| 2022-12-31 | $727k | 39k | 18.44 |
| 2022-09-30 | $1.1M | 58k | 19.24 |
| 2022-06-30 | $1.3M | 63k | 20.81 |
| 2022-03-31 | $1.0M | 42k | 24.21 |
| 2021-12-31 | $1.5M | 58k | 25.95 |
More positions owned by National Bank Of Canada /fi/
View all positions for National Bank Of Canada /fi/