Pimco Dynamic Incm Fund shares owned by Harbour Investments
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Harbour Investments
from 13F filings
Historical chart of Harbour Investments investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Harbour Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $269k | 15k | 17.95 |
| 2023-09-30 | $253k | 15k | 17.28 |
| 2023-06-30 | $283k | 15k | 18.75 |
| 2023-03-31 | $303k | 17k | 18.02 |
| 2022-12-31 | $166k | 9.0k | 18.48 |
| 2022-09-30 | $216k | 10k | 20.88 |
| 2022-06-30 | $216k | 10k | 20.88 |
| 2021-12-31 | $296k | 11k | 25.92 |
| 2021-09-30 | $231k | 8.7k | 26.52 |
| 2021-06-30 | $251k | 8.7k | 28.82 |
| 2021-03-31 | $245k | 8.7k | 28.13 |