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Pimco Dynamic Incm Fund shares owned by NCP

Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by NCP from 13F filings

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
2024-06-30 $919k 49k 18.81
2024-03-31 $638k 33k 19.29