Pimco Dynamic Incm Fund shares owned by Thrivent Financial for Lutherans
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Thrivent Financial for Lutherans
from 13F filings
Historical chart of Thrivent Financial for Lutherans investment in Pimco Dynamic Incm Fund
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All positions including Pimco Dynamic Incm Fund held by Thrivent Financial for Lutherans consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Pimco Dynamic Incm Fund by Thrivent Financial for Lutherans
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $4.3M | 250k | 17.28 |
2023-06-30 | $5.3M | 281k | 18.74 |
2023-03-31 | $5.0M | 275k | 18.03 |
2022-12-31 | $5.2M | 280k | 18.48 |
2022-09-30 | $5.0M | 257k | 19.38 |
2022-06-30 | $4.5M | 214k | 20.89 |
2022-03-31 | $2.9M | 121k | 24.38 |
2021-12-31 | $2.2M | 85k | 25.91 |
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