Pimco Dynamic Incm Fund shares owned by Morgan Stanley
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $238M | 13M | 18.97 |
| 2024-12-31 | $224M | 12M | 18.34 |
| 2024-09-30 | $236M | 12M | 20.27 |
| 2024-06-30 | $216M | 12M | 18.81 |
| 2024-03-31 | $208M | 11M | 19.29 |
| 2023-12-31 | $187M | 10M | 17.95 |
| 2023-09-30 | $187M | 11M | 17.28 |
| 2023-06-30 | $204M | 11M | 18.75 |
| 2022-12-31 | $180M | 9.7M | 18.48 |
| 2022-06-30 | $166M | 7.9M | 20.89 |
| 2022-03-31 | $192M | 7.9M | 24.35 |
| 2021-06-30 | $43M | 1.5M | 28.60 |
| 2020-12-31 | $38M | 1.4M | 26.42 |
| 2020-09-30 | $34M | 1.4M | 25.05 |
| 2020-06-30 | $31M | 1.2M | 25.05 |
| 2020-03-31 | $32M | 1.4M | 22.96 |
| 2019-12-31 | $43M | 1.3M | 32.47 |
| 2019-09-30 | $42M | 1.3M | 32.45 |
| 2019-03-31 | $38M | 1.2M | 32.07 |
| 2018-12-31 | $33M | 1.1M | 29.17 |
| 2018-09-30 | $30M | 883k | 33.48 |
| 2018-06-30 | $25M | 779k | 31.87 |
| 2018-03-31 | $22M | 708k | 30.85 |
| 2017-12-31 | $23M | 758k | 30.07 |
| 2017-03-31 | $23M | 805k | 28.84 |
| 2016-12-31 | $22M | 793k | 27.37 |
| 2016-09-30 | $22M | 848k | 26.14 |
| 2016-06-30 | $23M | 846k | 27.21 |
| 2016-03-31 | $21M | 816k | 25.87 |
| 2015-12-31 | $24M | 890k | 27.34 |
| 2015-09-30 | $28M | 979k | 28.83 |
| 2015-06-30 | $34M | 1.2M | 29.31 |
| 2014-12-31 | $38M | 1.2M | 30.74 |
| 2014-09-30 | $31M | 983k | 31.55 |
| 2014-06-30 | $31M | 918k | 34.14 |
| 2014-03-31 | $27M | 899k | 30.32 |
| 2013-12-31 | $25M | 845k | 29.12 |
| 2013-09-30 | $22M | 738k | 30.30 |