Pimco Dynamic Incm Fund shares owned by Harbor Investment Advisory
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Harbor Investment Advisory
from 13F filings
Historical chart of Harbor Investment Advisory investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Harbor Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 51k | 19.80 |
| 2025-06-30 | $989k | 52k | 18.97 |
| 2025-03-31 | $927k | 47k | 19.80 |
| 2024-12-31 | $859k | 47k | 18.34 |
| 2024-09-30 | $196k | 9.7k | 20.27 |
| 2024-06-30 | $357k | 19k | 18.81 |
| 2024-03-31 | $377k | 20k | 19.29 |
| 2023-12-31 | $351k | 20k | 17.95 |
| 2023-09-30 | $47k | 2.7k | 17.28 |
| 2023-06-30 | $51k | 2.7k | 18.75 |
| 2023-03-31 | $49k | 2.7k | 18.02 |
| 2022-12-31 | $60k | 3.3k | 18.48 |
| 2022-09-30 | $63k | 3.3k | 19.25 |
| 2022-06-30 | $68k | 3.3k | 20.82 |
| 2022-03-31 | $87k | 3.6k | 24.44 |
| 2021-12-31 | $89k | 3.4k | 25.82 |
| 2021-09-30 | $64k | 2.4k | 26.67 |
| 2021-06-30 | $184k | 6.4k | 28.75 |
| 2021-03-31 | $180k | 6.4k | 28.13 |
| 2020-12-31 | $130k | 4.9k | 26.53 |
| 2020-09-30 | $133k | 5.2k | 25.38 |
| 2020-06-30 | $130k | 5.2k | 24.81 |
| 2020-03-31 | $138k | 6.2k | 22.12 |
| 2019-12-31 | $202k | 6.2k | 32.37 |
More positions owned by Harbor Investment Advisory
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