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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

Tip: Access up to 7 years of quarterly data

All positions including Pimco Dynamic Incm Fund held by Rivernorth Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly 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