Pimco Dynamic Incm Fund shares owned by NCP
Historical chart of NCP investment in Pimco Dynamic Incm Fund
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All positions including Pimco Dynamic Incm Fund held by NCP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pimco Dynamic Incm Fund by NCP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 89k | 19.80 |
| 2025-06-30 | $1.6M | 84k | 18.97 |
| 2025-03-31 | $1.5M | 77k | 19.80 |
| 2024-12-31 | $1.2M | 65k | 18.34 |
| 2024-09-30 | $1.1M | 54k | 20.27 |
| 2024-06-30 | $919k | 49k | 18.81 |
| 2024-03-31 | $638k | 33k | 19.29 |