Pimco Dynamic Incm Fund shares owned by Mathes Company
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Mathes Company
from 13F filings
Historical chart of Mathes Company investment in Pimco Dynamic Incm Fund
Tip: Access up to 7 years of quarterly data
All positions including Pimco Dynamic Incm Fund held by Mathes Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pimco Dynamic Incm Fund by Mathes Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $398k | 22k | 17.94 |
| 2023-09-30 | $383k | 22k | 17.26 |
| 2023-06-30 | $528k | 28k | 18.73 |
| 2022-12-31 | $645k | 35k | 18.49 |
| 2022-09-30 | $716k | 37k | 19.39 |
| 2022-06-30 | $792k | 38k | 20.88 |
| 2022-03-31 | $2.0M | 83k | 24.37 |
| 2021-12-31 | $2.1M | 83k | 25.91 |