Pimco Dynamic Incm Fund shares owned by Horizon Kinetics
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Horizon Kinetics
from 13F filings
Historical chart of Horizon Kinetics investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Horizon Kinetics
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-12-31 | $7.5M | 257k | 29.18 |
| 2018-09-30 | $8.8M | 263k | 33.48 |
| 2018-06-30 | $9.1M | 287k | 31.87 |
| 2018-03-31 | $8.8M | 287k | 30.84 |
| 2017-12-31 | $8.6M | 287k | 30.05 |
| 2017-09-30 | $9.8M | 318k | 30.86 |
| 2017-06-30 | $11M | 352k | 30.18 |
| 2017-03-31 | $10M | 356k | 28.85 |
| 2016-12-31 | $10M | 363k | 27.70 |
| 2016-09-30 | $12M | 419k | 28.48 |
| 2016-06-30 | $12M | 425k | 27.57 |
| 2016-03-31 | $11M | 431k | 26.05 |
| 2015-12-31 | $12M | 434k | 27.36 |
| 2015-09-30 | $13M | 442k | 28.80 |
| 2015-06-30 | $15M | 529k | 29.21 |
| 2015-03-31 | $17M | 588k | 29.00 |
| 2014-12-31 | $20M | 638k | 30.74 |
| 2014-09-30 | $19M | 607k | 31.56 |
| 2014-06-30 | $19M | 569k | 34.09 |
| 2014-03-31 | $15M | 480k | 30.32 |
| 2013-12-31 | $14M | 479k | 29.13 |
| 2013-09-30 | $11M | 386k | 28.69 |
| 2013-06-30 | $9.4M | 322k | 29.25 |