Pimco Dynamic Incm Fund shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Pimco Dynamic Incm Fund
Tip: Access up to 7 years of quarterly data
All positions including Pimco Dynamic Incm Fund held by Private Trust Co Na 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 Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $807k | 42k | 19.29 |
| 2023-12-31 | $418k | 23k | 17.95 |
| 2023-09-30 | $31k | 1.8k | 17.28 |
| 2023-06-30 | $34k | 1.8k | 18.75 |
| 2023-03-31 | $33k | 1.8k | 18.02 |
| 2022-12-31 | $4.0k | 204 | 19.61 |
| 2022-09-30 | $4.0k | 204 | 19.61 |
| 2022-06-30 | $4.0k | 204 | 19.61 |