Pimco Dynamic Incm Fund shares owned by Davenport & Co
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Pimco Dynamic Incm Fund
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All positions including Pimco Dynamic Incm Fund held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $313k | 16k | 19.80 |
| 2025-06-30 | $348k | 18k | 18.97 |
| 2025-03-31 | $272k | 14k | 19.80 |
| 2024-12-31 | $835k | 46k | 18.34 |
| 2024-09-30 | $1.4M | 67k | 20.27 |
| 2024-06-30 | $1.4M | 72k | 18.81 |
| 2024-03-31 | $1.5M | 78k | 19.29 |
| 2023-12-31 | $1.4M | 79k | 17.95 |
| 2023-09-30 | $1.5M | 88k | 17.28 |
| 2023-06-30 | $1.7M | 91k | 18.75 |
| 2023-03-31 | $1.8M | 99k | 18.02 |
| 2022-12-31 | $2.0M | 108k | 18.48 |
| 2022-09-30 | $2.1M | 107k | 19.38 |
| 2022-06-30 | $2.1M | 103k | 20.87 |
| 2022-03-31 | $2.3M | 93k | 24.37 |
| 2021-12-31 | $2.0M | 77k | 25.91 |
| 2021-09-30 | $2.4M | 89k | 26.58 |
| 2021-06-30 | $2.5M | 85k | 28.81 |
| 2021-03-31 | $2.4M | 85k | 28.15 |
| 2020-12-31 | $2.5M | 94k | 26.43 |
| 2020-09-30 | $2.5M | 97k | 25.36 |
| 2020-06-30 | $2.3M | 95k | 24.72 |
| 2020-03-31 | $2.0M | 89k | 22.09 |
| 2019-12-31 | $2.0M | 62k | 32.45 |
| 2019-09-30 | $1.9M | 60k | 32.15 |
| 2019-06-30 | $1.9M | 60k | 32.15 |
| 2019-03-31 | $2.7M | 83k | 32.07 |
| 2018-12-31 | $2.1M | 72k | 29.18 |
| 2018-09-30 | $632k | 19k | 33.47 |
| 2018-06-30 | $450k | 14k | 31.88 |
| 2018-03-31 | $421k | 14k | 30.84 |
| 2017-12-31 | $574k | 19k | 30.05 |
| 2017-09-30 | $604k | 20k | 30.86 |
| 2017-06-30 | $1.0M | 37k | 27.70 |
| 2017-03-31 | $1.0M | 37k | 27.70 |
| 2016-12-31 | $1.0M | 37k | 27.69 |
| 2016-09-30 | $1.1M | 38k | 28.48 |
| 2016-06-30 | $675k | 25k | 27.57 |
| 2016-03-31 | $541k | 21k | 26.05 |
| 2015-12-31 | $463k | 17k | 27.36 |