Pimco Dynamic Incm Fund shares owned by Capital CS Group
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Capital CS Group
from 13F filings
Historical chart of Capital CS Group investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Capital CS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $365k | 18k | 20.27 |
| 2024-06-30 | $281k | 15k | 18.81 |
| 2024-03-31 | $278k | 14k | 19.29 |
| 2023-12-31 | $225k | 13k | 17.95 |
| 2023-09-30 | $383k | 22k | 17.28 |
| 2023-06-30 | $270k | 14k | 18.75 |
| 2023-03-31 | $185k | 10k | 18.02 |