Pimco Dynamic Incm Fund shares owned by Intl Fcstone
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Intl Fcstone
from 13F filings
Historical chart of Intl Fcstone investment in Pimco Dynamic Incm Fund
Tip: Access up to 7 years of quarterly data
All positions including Pimco Dynamic Incm Fund held by Intl Fcstone consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Pimco Dynamic Incm Fund by Intl Fcstone
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $800k | 40k | 19.95 |
| 2025-06-30 | $353k | 19k | 19.13 |
| 2025-03-31 | $373M | 19k | 19916.95 |
| 2024-12-31 | $204M | 11k | 18560.29 |
| 2024-09-30 | $258M | 13k | 20490.02 |
| 2018-09-30 | $383k | 11k | 33.51 |
| 2018-06-30 | $364k | 11k | 31.85 |
| 2018-03-31 | $353k | 11k | 30.88 |
| 2017-12-31 | $343k | 11k | 30.01 |
| 2017-09-30 | $353k | 11k | 30.88 |
| 2017-06-30 | $304k | 10k | 30.16 |