Pimco Dynamic Incm Fund shares owned by Stephens
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $303k | 18k | 17.28 |
| 2023-06-30 | $327k | 17k | 18.75 |
| 2023-03-31 | $313k | 17k | 18.02 |
| 2022-12-31 | $320k | 17k | 18.48 |
| 2022-09-30 | $333k | 17k | 19.36 |
| 2022-06-30 | $358k | 17k | 20.87 |
| 2022-03-31 | $490k | 20k | 24.36 |
| 2021-12-31 | $520k | 20k | 25.90 |
| 2021-09-30 | $500k | 19k | 26.58 |
| 2021-06-30 | $551k | 19k | 28.82 |
| 2021-03-31 | $540k | 19k | 28.17 |
| 2020-12-31 | $502k | 19k | 26.46 |