Pimco Dynamic Incm Fund shares owned by Alexander Labrunerie & Co
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Alexander Labrunerie & Co
from 13F filings
Historical chart of Alexander Labrunerie & Co investment in Pimco Dynamic Incm Fund
Tip: Access up to 7 years of quarterly data
All positions including Pimco Dynamic Incm Fund held by Alexander Labrunerie & Co consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Pimco Dynamic Incm Fund by Alexander Labrunerie & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 119k | 19.80 |
| 2025-06-30 | $2.0M | 104k | 18.97 |
| 2025-03-31 | $2.1M | 105k | 19.80 |
| 2024-12-31 | $1.7M | 93k | 18.34 |
| 2024-09-30 | $1.8M | 89k | 20.27 |
| 2024-06-30 | $1.2M | 65k | 18.81 |
| 2024-03-31 | $855k | 44k | 19.29 |