Pimco Dynamic Incm Fund shares owned by National Bank Of Canada /fi/
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by National Bank Of Canada /fi/
from 13F filings
Historical chart of National Bank Of Canada /fi/ investment in Pimco Dynamic Incm Fund
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All positions including Pimco Dynamic Incm Fund held by National Bank Of Canada /fi/ consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pimco Dynamic Incm Fund by National Bank Of Canada /fi/
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $499k | 25k | 19.79 |
| 2025-06-30 | $784k | 41k | 18.95 |
| 2025-03-31 | $568k | 29k | 19.80 |
| 2024-12-31 | $532k | 29k | 18.34 |
| 2024-09-30 | $665k | 33k | 20.27 |
| 2024-06-30 | $998k | 53k | 18.91 |
| 2024-03-31 | $1.2M | 63k | 19.08 |
| 2023-12-31 | $1.0M | 56k | 18.10 |
| 2023-09-30 | $697k | 41k | 16.81 |
| 2023-06-30 | $787k | 42k | 18.73 |
| 2023-03-31 | $855k | 48k | 17.97 |
| 2022-12-31 | $727k | 39k | 18.44 |
| 2022-09-30 | $1.1M | 58k | 19.24 |
| 2022-06-30 | $1.3M | 63k | 20.81 |
| 2022-03-31 | $1.0M | 42k | 24.21 |
| 2021-12-31 | $1.5M | 58k | 25.95 |
More positions owned by National Bank Of Canada /fi/
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