Pimco Dynamic Incm Fund shares owned by MAS Advisors
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by MAS Advisors
from 13F filings
Historical chart of MAS Advisors investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by MAS Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 90k | 20.27 |
| 2024-03-31 | $1.5M | 80k | 19.29 |
| 2023-12-31 | $1.2M | 67k | 17.95 |
| 2023-09-30 | $1.1M | 63k | 17.28 |
| 2023-06-30 | $1.2M | 63k | 18.75 |
| 2023-03-31 | $2.4M | 131k | 18.02 |
| 2022-12-31 | $2.4M | 132k | 18.48 |
| 2022-09-30 | $2.2M | 114k | 19.38 |
| 2022-06-30 | $2.3M | 110k | 20.87 |