Pimco Dynamic Incm Fund shares owned by Asset Management Corp
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Asset Management Corp
from 13F filings
Historical chart of Asset Management Corp investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $709k | 39k | 18.02 |
| 2022-12-31 | $949k | 51k | 18.48 |
| 2022-09-30 | $1.1M | 54k | 19.39 |
| 2022-06-30 | $1.1M | 53k | 20.86 |
| 2022-03-31 | $1.3M | 52k | 24.37 |
| 2021-12-31 | $714k | 28k | 25.92 |
| 2021-09-30 | $596k | 22k | 26.60 |
| 2021-06-30 | $632k | 22k | 28.80 |
| 2021-03-31 | $605k | 22k | 28.15 |
| 2020-12-31 | $623k | 24k | 25.93 |
| 2020-09-30 | $594k | 23k | 25.37 |
| 2020-06-30 | $567k | 23k | 24.71 |
| 2020-03-31 | $550k | 25k | 22.08 |
| 2019-12-31 | $500k | 15k | 32.42 |