Pimco Dynamic Incm Fund shares owned by Rivernorth Capital Management
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Rivernorth Capital Management
from 13F filings
Historical chart of Rivernorth Capital Management investment in Pimco Dynamic Incm Fund
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All positions including Pimco Dynamic Incm Fund held by Rivernorth Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Pimco Dynamic Incm Fund by Rivernorth Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $18M | 1.0M | 17.95 |
2023-09-30 | $22M | 1.3M | 17.28 |
2023-06-30 | $32M | 1.7M | 18.75 |
2023-03-31 | $22M | 1.2M | 18.02 |
2022-12-31 | $5.8M | 314k | 18.48 |
2022-09-30 | $15M | 768k | 19.38 |
2022-06-30 | $36M | 1.7M | 20.87 |
2022-03-31 | $40M | 1.6M | 24.37 |
2021-12-31 | $45M | 1.7M | 25.91 |
2018-12-31 | $1.6M | 55k | 29.16 |
2015-06-30 | $2.3M | 78k | 29.21 |
2014-09-30 | $3.9M | 125k | 31.56 |
2014-06-30 | $3.1M | 90k | 34.10 |
2014-03-31 | $17M | 570k | 30.32 |
2013-12-31 | $36M | 1.2M | 29.13 |
2013-09-30 | $34M | 1.2M | 28.69 |
2013-06-30 | $36M | 1.2M | 29.25 |
More positions owned by Rivernorth Capital Management
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