Pimco Dynamic Incm Fund shares owned by Tennessee Valley Asset Management Partners
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Tennessee Valley Asset Management Partners
from 13F filings
Historical chart of Tennessee Valley Asset Management Partners investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Tennessee Valley Asset Management Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.1M | 111k | 19.29 |
| 2023-12-31 | $2.0M | 109k | 17.95 |
| 2023-09-30 | $1.7M | 99k | 17.28 |
| 2023-06-30 | $1.6M | 88k | 18.75 |
| 2023-03-31 | $1.5M | 82k | 18.02 |
| 2022-12-31 | $1.5M | 79k | 18.48 |
| 2022-09-30 | $1.6M | 81k | 19.39 |
| 2022-06-30 | $1.5M | 70k | 20.88 |
| 2022-03-31 | $1.4M | 56k | 24.38 |
| 2021-12-31 | $1.2M | 47k | 25.91 |
| 2021-09-30 | $838k | 32k | 26.58 |
| 2021-06-30 | $1.0k | 30k | 0.03 |
| 2021-03-31 | $1.5M | 54k | 28.15 |
| 2020-12-31 | $1.7M | 66k | 26.43 |
More positions owned by Tennessee Valley Asset Management Partners
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