Pimco Dynamic Incm Fund shares owned by Scotia Capital
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Scotia Capital
from 13F filings
Historical chart of Scotia Capital investment in Pimco Dynamic Incm Fund
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All positions including Pimco Dynamic Incm Fund held by Scotia Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Scotia Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 69k | 17.95 |
| 2023-09-30 | $1.2M | 67k | 17.28 |
| 2023-06-30 | $1.2M | 64k | 18.75 |
| 2023-03-31 | $1.1M | 63k | 18.02 |
| 2022-12-31 | $1.1M | 58k | 18.48 |
| 2022-09-30 | $1.1M | 59k | 19.38 |
| 2022-06-30 | $1.2M | 57k | 20.86 |
| 2022-03-31 | $1.3M | 55k | 24.37 |
| 2021-12-31 | $1.4M | 54k | 25.90 |
| 2021-09-30 | $569k | 21k | 26.59 |
| 2021-06-30 | $485k | 17k | 28.83 |
| 2021-03-31 | $302k | 11k | 28.11 |
| 2020-12-31 | $273k | 10k | 26.43 |
| 2020-09-30 | $328k | 13k | 25.36 |
| 2020-06-30 | $317k | 13k | 24.87 |
| 2020-03-31 | $263k | 12k | 22.05 |
| 2019-12-31 | $542k | 17k | 32.44 |
| 2019-09-30 | $358k | 11k | 32.50 |
| 2019-06-30 | $342k | 11k | 32.16 |
| 2019-03-31 | $327k | 10k | 32.10 |
| 2018-12-31 | $285k | 9.8k | 29.14 |
| 2018-09-30 | $314k | 9.4k | 33.45 |
| 2017-09-30 | $575k | 19k | 30.85 |
| 2017-06-30 | $525k | 17k | 30.19 |
| 2017-03-31 | $541k | 19k | 28.90 |
| 2016-12-31 | $461k | 17k | 27.75 |
| 2016-09-30 | $570k | 20k | 28.49 |
| 2016-06-30 | $518k | 19k | 27.67 |
| 2016-03-31 | $500k | 19k | 26.06 |
| 2015-12-31 | $629k | 22k | 28.40 |
| 2015-09-30 | $639k | 22k | 28.85 |
| 2015-06-30 | $641k | 22k | 28.84 |
| 2015-03-31 | $575k | 20k | 29.00 |
| 2014-12-31 | $497k | 16k | 30.72 |
| 2014-09-30 | $432k | 14k | 31.56 |
| 2014-06-30 | $434k | 13k | 34.11 |