Pimco Dynamic Incm Fund shares owned by Equitable Holdings
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Equitable Holdings
from 13F filings
Historical chart of Equitable Holdings investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Equitable Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $499k | 27k | 18.81 |
| 2024-03-31 | $388k | 20k | 19.29 |
| 2023-12-31 | $259k | 15k | 17.95 |
| 2023-09-30 | $245k | 14k | 17.28 |
| 2023-06-30 | $709k | 38k | 18.75 |
| 2023-03-31 | $946k | 53k | 18.02 |
| 2022-12-31 | $1.0M | 56k | 18.48 |
| 2022-09-30 | $3.4M | 173k | 19.38 |
| 2022-06-30 | $631k | 30k | 20.86 |
| 2022-03-31 | $774k | 32k | 24.37 |
| 2021-12-31 | $770k | 30k | 25.90 |