Pimco Dynamic Incm Fund shares owned by Gill Capital Partners
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Gill Capital Partners
from 13F filings
Historical chart of Gill Capital Partners investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Gill Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 175k | 20.27 |
| 2024-06-30 | $3.3M | 177k | 18.81 |
| 2024-03-31 | $3.5M | 187k | 19.01 |
| 2023-12-31 | $3.4M | 189k | 17.95 |
| 2023-09-30 | $3.5M | 203k | 17.28 |
| 2023-06-30 | $3.9M | 208k | 18.75 |
| 2023-03-31 | $3.8M | 208k | 18.02 |
| 2022-12-31 | $3.9M | 209k | 18.48 |
| 2022-09-30 | $4.1M | 211k | 19.38 |
| 2022-06-30 | $5.3M | 216k | 24.37 |
| 2022-03-31 | $5.3M | 216k | 24.37 |
| 2021-12-31 | $5.6M | 217k | 25.91 |
| 2021-09-30 | $6.9M | 261k | 26.58 |
| 2021-06-30 | $7.8M | 270k | 28.81 |
| 2021-03-31 | $8.0M | 283k | 28.15 |
| 2020-12-31 | $7.7M | 29k | 263.67 |
| 2020-09-30 | $7.7M | 303k | 25.36 |
| 2020-06-30 | $7.6M | 308k | 24.72 |
| 2020-03-31 | $6.7M | 306k | 22.09 |
| 2018-12-31 | $10M | 307k | 32.47 |