Pimco Dynamic Incm Fund shares owned by FNY Investment Advisers
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by FNY Investment Advisers
from 13F filings
Historical chart of FNY Investment Advisers investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by FNY Investment Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $113k | 5.6k | 20.18 |
| 2024-03-31 | $108k | 5.6k | 19.29 |
| 2023-12-31 | $100k | 5.6k | 17.86 |
| 2023-09-30 | $96k | 5.6k | 17.14 |
| 2023-06-30 | $105k | 5.6k | 18.75 |
| 2023-03-31 | $100k | 5.6k | 17.86 |
| 2022-09-30 | $114k | 5.9k | 19.32 |
| 2022-06-30 | $106k | 5.1k | 20.78 |
| 2022-03-31 | $97k | 4.0k | 24.25 |
| 2021-03-31 | $83k | 3.0k | 27.96 |
| 2020-12-31 | $64k | 2.5k | 26.11 |
| 2019-12-31 | $215k | 6.6k | 32.35 |
| 2019-09-30 | $16k | 516 | 31.01 |
| 2019-06-30 | $15k | 486 | 30.86 |
| 2019-03-31 | $13k | 426 | 30.52 |
| 2018-12-31 | $7.0k | 270 | 25.93 |
| 2018-09-30 | $6.0k | 180 | 33.33 |
| 2018-06-30 | $5.0k | 180 | 27.78 |