Pimco Dynamic Incm Fund shares owned by Baird Financial
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.9M | 199k | 19.80 |
| 2025-06-30 | $3.8M | 199k | 18.97 |
| 2025-03-31 | $3.8M | 192k | 19.80 |
| 2024-12-31 | $4.0M | 215k | 18.34 |
| 2024-09-30 | $4.7M | 231k | 20.27 |
| 2024-06-30 | $586k | 31k | 18.81 |
| 2024-03-31 | $609k | 32k | 19.29 |
| 2023-12-31 | $572k | 32k | 17.95 |
| 2023-09-30 | $920k | 53k | 17.28 |
| 2023-06-30 | $964k | 51k | 18.75 |
| 2023-03-31 | $882k | 49k | 18.02 |
| 2022-12-31 | $1.2M | 64k | 18.47 |
| 2022-09-30 | $1.2M | 61k | 19.39 |
| 2022-06-30 | $1.5M | 70k | 20.88 |
| 2022-03-31 | $1.6M | 65k | 24.37 |
| 2021-12-31 | $1.7M | 65k | 25.92 |
| 2021-06-30 | $1.1M | 38k | 28.80 |
| 2021-03-31 | $1.1M | 40k | 28.14 |
| 2016-12-31 | $273k | 9.8k | 27.74 |
| 2016-09-30 | $702k | 25k | 28.48 |
| 2016-06-30 | $997k | 36k | 27.57 |
| 2016-03-31 | $1.1M | 44k | 26.05 |
| 2015-12-31 | $980k | 36k | 27.37 |
| 2015-09-30 | $858k | 30k | 28.79 |