Pimco Dynamic Incm Fund shares owned by Limestone Value Partners
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Limestone Value Partners
from 13F filings
Historical chart of Limestone Value Partners investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Limestone Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-09-30 | $4.2M | 148k | 28.48 |
| 2016-06-30 | $4.4M | 158k | 27.69 |
| 2016-03-31 | $1.9M | 71k | 27.47 |
| 2015-12-31 | $1.6M | 62k | 25.95 |