Pimco Dynamic Incm Fund shares owned by Country Trust Bank
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Country Trust Bank
from 13F filings
Historical chart of Country Trust Bank investment in Pimco Dynamic Incm Fund
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All positions including Pimco Dynamic Incm Fund held by Country Trust Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Country Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $249k | 12k | 20.27 |
| 2024-06-30 | $231k | 12k | 18.81 |
| 2024-03-31 | $237k | 12k | 19.29 |
| 2023-12-31 | $220k | 12k | 17.95 |
| 2023-09-30 | $212k | 12k | 17.28 |
| 2023-06-30 | $230k | 12k | 18.75 |
| 2023-03-31 | $221k | 12k | 18.02 |
| 2022-12-31 | $227k | 12k | 18.48 |
| 2022-09-30 | $238k | 12k | 19.39 |
| 2022-06-30 | $256k | 12k | 20.85 |
| 2022-03-31 | $299k | 12k | 24.35 |
| 2021-12-31 | $318k | 12k | 25.90 |