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
Download as csv Download as ExcelQuarterly 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 |
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