Pimco Dynamic Incm Fund shares owned by UBS Group
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $25M | 1.4M | 17.95 |
| 2023-09-30 | $26M | 1.5M | 17.28 |
| 2023-06-30 | $26M | 1.4M | 18.75 |
| 2023-03-31 | $27M | 1.5M | 18.02 |
| 2022-12-31 | $29M | 1.6M | 18.48 |
| 2022-09-30 | $37M | 1.9M | 19.34 |
| 2022-06-30 | $43M | 2.1M | 20.87 |
| 2022-03-31 | $62M | 2.5M | 24.34 |
| 2021-12-31 | $70M | 2.7M | 25.91 |
| 2021-09-30 | $26M | 980k | 26.58 |
| 2021-06-30 | $23M | 810k | 28.77 |
| 2021-03-31 | $22M | 774k | 28.15 |
| 2020-12-31 | $17M | 666k | 25.49 |
| 2020-09-30 | $17M | 686k | 25.36 |
| 2020-06-30 | $19M | 772k | 24.72 |
| 2020-03-31 | $21M | 967k | 22.09 |
| 2019-12-31 | $26M | 793k | 32.44 |
| 2019-09-30 | $25M | 768k | 32.54 |
| 2019-06-30 | $25M | 765k | 32.15 |
| 2019-03-31 | $24M | 756k | 32.07 |
| 2018-12-31 | $22M | 742k | 29.18 |
| 2018-09-30 | $24M | 710k | 33.49 |
| 2018-06-30 | $23M | 729k | 31.87 |
| 2018-03-31 | $21M | 669k | 30.84 |
| 2017-12-31 | $21M | 703k | 30.23 |
| 2017-09-30 | $21M | 672k | 30.86 |
| 2017-06-30 | $20M | 646k | 30.18 |
| 2017-03-31 | $22M | 746k | 28.85 |
| 2016-12-31 | $22M | 780k | 27.70 |
| 2016-09-30 | $23M | 797k | 28.48 |
| 2016-06-30 | $22M | 805k | 27.57 |
| 2016-03-31 | $20M | 778k | 26.18 |
| 2015-12-31 | $22M | 800k | 27.36 |
| 2015-09-30 | $25M | 874k | 29.07 |
| 2015-03-31 | $26M | 895k | 28.83 |