Pimco Dynamic Incm Fund shares owned by National Asset Management
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $321k | 16k | 19.80 |
| 2025-06-30 | $3.2M | 166k | 18.97 |
| 2024-12-31 | $2.3M | 122k | 18.54 |
| 2024-09-30 | $2.8M | 138k | 20.48 |
| 2024-06-30 | $3.0M | 157k | 19.03 |
| 2024-03-31 | $2.3M | 133k | 17.50 |
| 2023-12-31 | $2.3M | 128k | 18.17 |
| 2023-09-30 | $2.3M | 133k | 17.50 |
| 2023-06-30 | $2.5M | 131k | 18.96 |
| 2023-03-31 | $2.7M | 148k | 18.23 |
| 2022-12-31 | $2.7M | 143k | 18.68 |
| 2022-09-30 | $2.9M | 150k | 19.39 |
| 2022-06-30 | $892k | 43k | 20.87 |
| 2022-03-31 | $996k | 41k | 24.39 |
| 2021-12-31 | $2.7M | 105k | 25.91 |
| 2021-09-30 | $503k | 19k | 26.59 |
| 2021-06-30 | $540k | 19k | 28.81 |
| 2021-03-31 | $446k | 16k | 28.16 |
| 2020-12-31 | $384k | 15k | 26.48 |
| 2020-09-30 | $370k | 15k | 25.27 |
| 2020-06-30 | $358k | 15k | 24.77 |
| 2020-03-31 | $236k | 11k | 22.14 |
| 2019-12-31 | $471k | 15k | 32.44 |
| 2019-09-30 | $550k | 17k | 32.59 |
| 2019-06-30 | $317k | 9.9k | 32.15 |
| 2018-12-31 | $219k | 7.5k | 29.25 |
| 2018-09-30 | $240k | 7.1k | 33.59 |
| 2018-03-31 | $214k | 6.9k | 30.88 |
| 2017-12-31 | $221k | 7.3k | 30.12 |
| 2017-09-30 | $214k | 6.9k | 30.93 |
| 2016-12-31 | $205k | 7.4k | 27.71 |
| 2016-09-30 | $209k | 7.3k | 28.56 |
| 2014-06-30 | $37k | 1.1k | 34.10 |
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