Pimco Dynamic Incm Fund shares owned by CLS Investments
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.0M | 252k | 19.80 |
| 2025-06-30 | $4.5M | 41k | 110.41 |
| 2025-03-31 | $4.2M | 213k | 19.80 |
| 2024-12-31 | $3.7M | 204k | 18.34 |
| 2024-09-30 | $4.2M | 207k | 20.27 |
| 2024-06-30 | $4.0M | 212k | 18.81 |
| 2024-03-31 | $4.0M | 206k | 19.29 |
| 2023-12-31 | $4.3M | 233k | 18.65 |
| 2023-09-30 | $3.8M | 218k | 17.28 |
| 2023-06-30 | $8.6M | 460k | 18.75 |
| 2023-03-31 | $4.6M | 257k | 18.02 |
| 2022-12-31 | $3.9M | 209k | 18.48 |
| 2022-09-30 | $4.0M | 206k | 19.38 |
| 2022-06-30 | $4.3M | 205k | 20.87 |
| 2022-03-31 | $5.7M | 234k | 24.37 |
| 2021-12-31 | $6.3M | 241k | 25.91 |