Pimco Dynamic Incm Fund shares owned by Ieq Capital
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Ieq Capital
from 13F filings
Historical chart of Ieq Capital investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Ieq Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $934k | 47k | 19.80 |
| 2025-06-30 | $223k | 12k | 18.97 |
| 2025-03-31 | $11M | 528k | 19.80 |
| 2024-12-31 | $199k | 11k | 18.34 |
| 2024-09-30 | $213k | 11k | 20.27 |
| 2020-12-31 | $8.4M | 319k | 26.43 |