Pimco Dynamic Incm Fund shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Brookstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.5M | 177k | 19.80 |
| 2025-06-30 | $4.2M | 223k | 18.97 |
| 2025-03-31 | $4.2M | 213k | 19.80 |
| 2024-12-31 | $186k | 10k | 18.34 |
| 2023-03-31 | $227k | 13k | 17.78 |
| 2022-12-31 | $279k | 15k | 19.23 |
| 2022-09-30 | $287k | 15k | 19.15 |
| 2022-06-30 | $988k | 47k | 20.84 |
| 2022-03-31 | $1.1M | 50k | 22.86 |
| 2021-12-31 | $376k | 14k | 26.49 |
| 2021-09-30 | $288k | 11k | 26.80 |
| 2018-09-30 | $349k | 10k | 33.51 |
| 2015-09-30 | $41k | 1.4k | 28.47 |
| 2015-06-30 | $42k | 1.4k | 29.17 |
More positions owned by Brookstone Capital Management
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