Pimco Dynamic Incm Fund shares owned by Jane Street
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Pimco Dynamic Incm Fund
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All positions including Pimco Dynamic Incm Fund held by Jane Street consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $643k | 32k | 20.27 |
| 2024-06-30 | $378k | 20k | 18.81 |
| 2024-03-31 | $317k | 16k | 19.29 |
| 2023-12-31 | $201k | 11k | 17.95 |
| 2023-03-31 | $6.1M | 340k | 18.02 |
| 2022-12-31 | $423k | 23k | 18.48 |
| 2021-12-31 | $680k | 26k | 25.91 |
| 2020-03-31 | $281k | 13k | 22.06 |
| 2014-09-30 | $390k | 12k | 31.55 |
| 2014-06-30 | $588k | 17k | 34.09 |