Brown Advisory Holdings Incorporated »

Pimco Dynamic Incm Fund shares owned by Brown Advisory Holdings Incorporated

Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Brown Advisory Holdings Incorporated from 13F filings

Historical chart of Brown Advisory Holdings Incorporated investment in Pimco Dynamic Incm Fund

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All positions including Pimco Dynamic Incm Fund held by Brown Advisory Holdings Incorporated consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pimco Dynamic Incm Fund by Brown Advisory Holdings Incorporated

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.0M 56k 18.81
2024-03-31 $1.1M 56k 19.29
2023-12-31 $1.0M 56k 17.95
2023-09-30 $1.4M 80k 17.28
2023-06-30 $635k 34k 18.75
2023-03-31 $674k 37k 18.02
2022-12-31 $626k 34k 18.48