Pimco Dynamic Incm Fund shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Pimco Dynamic Incm Fund
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All positions including Pimco Dynamic Incm Fund held by Hollencrest Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $176k | 8.9k | 19.80 |
| 2025-06-30 | $169k | 8.9k | 18.97 |
| 2025-03-31 | $177k | 8.9k | 19.80 |
| 2024-12-31 | $170k | 9.3k | 18.34 |
| 2024-09-30 | $335k | 17k | 20.27 |
| 2024-03-31 | $327k | 17k | 19.29 |
| 2023-12-31 | $304k | 17k | 17.95 |
| 2023-09-30 | $313k | 18k | 17.28 |
| 2023-06-30 | $344k | 18k | 18.75 |
| 2023-03-31 | $334k | 19k | 18.02 |
| 2022-12-31 | $333k | 18k | 18.48 |
| 2022-09-30 | $266k | 14k | 19.40 |
| 2022-06-30 | $378k | 18k | 20.90 |
| 2022-03-31 | $441k | 18k | 24.40 |
| 2021-12-31 | $458k | 18k | 25.90 |