Pimco Dynamic Incm Fund shares owned by NEXT Financial
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by NEXT Financial
from 13F filings
Historical chart of NEXT Financial investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by NEXT Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $1.6M | 61k | 25.90 |
| 2021-09-30 | $357k | 13k | 26.55 |
| 2021-06-30 | $360k | 13k | 28.78 |
| 2021-03-31 | $337k | 12k | 28.12 |
| 2020-12-31 | $338k | 13k | 26.45 |
| 2020-09-30 | $304k | 12k | 25.37 |
| 2020-06-30 | $984k | 40k | 24.73 |
| 2020-03-31 | $857k | 39k | 22.08 |
| 2019-12-31 | $1.2M | 36k | 32.45 |
| 2019-09-30 | $964k | 30k | 32.53 |
| 2019-06-30 | $952k | 30k | 32.16 |
| 2019-03-31 | $19k | 600 | 31.67 |
| 2018-12-31 | $719k | 25k | 29.19 |
| 2018-09-30 | $20k | 600 | 33.33 |
| 2018-03-31 | $3.0M | 96k | 30.84 |
| 2017-12-31 | $2.4M | 79k | 30.05 |
| 2017-09-30 | $2.6M | 83k | 31.03 |
| 2017-06-30 | $2.5M | 83k | 30.18 |
| 2017-03-31 | $2.5M | 85k | 29.22 |
| 2016-12-31 | $3.0M | 110k | 27.70 |
| 2016-09-30 | $2.4M | 83k | 28.48 |
| 2016-06-30 | $1.3M | 49k | 27.56 |
| 2016-03-31 | $1.0M | 39k | 26.03 |
| 2015-12-31 | $1.1M | 40k | 27.34 |
| 2015-09-30 | $569k | 20k | 28.76 |
| 2015-06-30 | $126k | 4.3k | 29.01 |
| 2015-03-31 | $130k | 4.5k | 29.00 |
| 2014-12-31 | $142k | 4.6k | 30.82 |
| 2014-09-30 | $591k | 19k | 31.57 |