Pimco Dynamic Incm Fund shares owned by Chicago Partners Investment
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Chicago Partners Investment
from 13F filings
Historical chart of Chicago Partners Investment investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Chicago Partners Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $385k | 20k | 19.61 |
| 2024-06-30 | $331k | 18k | 18.95 |
| 2024-03-31 | $279k | 15k | 18.83 |
| 2023-12-31 | $191k | 10k | 18.88 |
| 2023-06-30 | $464k | 24k | 19.20 |
| 2023-03-31 | $460k | 26k | 17.98 |
| 2022-12-31 | $524k | 25k | 20.96 |
| 2022-09-30 | $487k | 24k | 20.07 |
| 2022-06-30 | $447k | 21k | 21.70 |
| 2022-03-31 | $525k | 25k | 21.37 |
| 2021-12-31 | $576k | 24k | 23.98 |
| 2018-09-30 | $45k | 1.5k | 30.63 |
| 2018-06-30 | $39k | 1.2k | 31.58 |
| 2018-03-31 | $37k | 1.2k | 30.60 |
| 2017-12-31 | $36k | 1.2k | 30.43 |
| 2017-09-30 | $36k | 1.2k | 31.09 |
| 2017-06-30 | $67k | 2.2k | 30.01 |
More positions owned by Chicago Partners Investment
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