Pimco Dynamic Incm Fund shares owned by Americana Partners
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Americana Partners
from 13F filings
Historical chart of Americana Partners investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Americana Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 70k | 19.80 |
| 2025-06-30 | $1.3M | 70k | 18.97 |
| 2025-03-31 | $1.2M | 61k | 19.80 |
| 2024-12-31 | $995k | 54k | 18.34 |
| 2024-09-30 | $1.1M | 53k | 20.27 |
| 2024-06-30 | $995k | 53k | 18.81 |
| 2024-03-31 | $1.0M | 53k | 19.29 |
| 2023-12-31 | $949k | 53k | 17.95 |
| 2023-09-30 | $914k | 53k | 17.28 |