Pimco Dynamic Incm Fund shares owned by Venture Visionary Partners
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Venture Visionary Partners
from 13F filings
Historical chart of Venture Visionary Partners investment in Pimco Dynamic Incm Fund
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All positions including Pimco Dynamic Incm Fund held by Venture Visionary Partners 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 Venture Visionary Partners
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.5M | 86k | 17.95 |
2023-09-30 | $1.5M | 84k | 17.28 |
2023-06-30 | $1.5M | 81k | 18.75 |
2023-03-31 | $1.4M | 78k | 18.02 |
2022-12-31 | $1.4M | 75k | 18.48 |
2022-09-30 | $1.4M | 73k | 19.37 |
2022-06-30 | $1.5M | 71k | 20.87 |
2022-03-31 | $1.7M | 69k | 24.36 |
2021-12-31 | $1.8M | 68k | 25.90 |
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