Pimco Dynamic Incm Fund shares owned by NCP
Historical chart of NCP investment in Pimco Dynamic Incm Fund
Tip: Access up to 7 years of quarterly data
All positions including Pimco Dynamic Incm Fund held by NCP consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Pimco Dynamic Incm Fund by NCP
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.1M | 54k | 20.27 |
2024-06-30 | $919k | 49k | 18.81 |
2024-03-31 | $638k | 33k | 19.29 |