Pimco Dynamic Incm Fund shares owned by Alliancebernstein
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein investment in Pimco Dynamic Incm Fund
Tip: Access up to 7 years of quarterly data
All positions including Pimco Dynamic Incm Fund held by Alliancebernstein 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 Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.2M | 416k | 19.80 |
| 2025-06-30 | $8.3M | 437k | 18.97 |
| 2025-03-31 | $8.8M | 442k | 19.80 |
| 2024-12-31 | $8.8M | 482k | 18.34 |
| 2024-09-30 | $11M | 534k | 20.27 |
| 2024-06-30 | $10M | 534k | 18.81 |
| 2024-03-31 | $10M | 538k | 19.29 |
| 2023-12-31 | $9.8M | 548k | 17.95 |
| 2023-09-30 | $9.2M | 534k | 17.28 |
| 2023-06-30 | $9.9M | 529k | 18.75 |
| 2023-03-31 | $8.7M | 483k | 18.02 |
| 2022-12-31 | $8.9M | 480k | 18.48 |
| 2022-09-30 | $9.5M | 489k | 19.38 |
| 2022-06-30 | $10M | 495k | 20.87 |
| 2022-03-31 | $12M | 497k | 24.37 |