Pimco Dynamic Incm Fund shares owned by Estabrook Capital Management
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Estabrook Capital Management
from 13F filings
Historical chart of Estabrook Capital Management investment in Pimco Dynamic Incm Fund
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All positions including Pimco Dynamic Incm Fund held by Estabrook Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Pimco Dynamic Incm Fund by Estabrook Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $6.2k | 327 | 18.81 |
2024-03-31 | $6.3k | 327 | 19.29 |
2023-09-30 | $5.7k | 327 | 17.28 |
2023-06-30 | $6.1k | 327 | 18.75 |
2023-03-31 | $5.9k | 327 | 18.02 |
2022-12-31 | $6.0k | 327 | 18.48 |
2022-09-30 | $6.3k | 327 | 19.38 |
2022-06-30 | $6.8k | 327 | 20.87 |
2022-03-31 | $8.0k | 327 | 24.37 |
2021-12-31 | $8.5k | 327 | 25.91 |
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