Pimco Dynamic Incm Fund shares owned by Frank. Day
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Frank. Day
from 13F filings
Historical chart of Frank. Day investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Frank. Day
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $844k | 45k | 18.96 |
| 2025-03-31 | $959k | 48k | 19.81 |
| 2024-12-31 | $894k | 49k | 18.33 |
| 2024-09-30 | $962k | 47k | 20.27 |
| 2024-06-30 | $942k | 50k | 18.81 |
| 2024-03-31 | $846k | 44k | 19.30 |
| 2023-12-31 | $906k | 51k | 17.94 |
| 2023-09-30 | $1.2M | 67k | 17.28 |
| 2023-06-30 | $736k | 39k | 18.75 |
| 2023-03-31 | $821k | 46k | 18.02 |