Pimco Dynamic Incm Fund shares owned by Nicholas Hoffman & Company
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Nicholas Hoffman & Company
from 13F filings
Historical chart of Nicholas Hoffman & Company investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Nicholas Hoffman & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $447k | 23k | 19.80 |
| 2025-06-30 | $428k | 23k | 18.97 |
| 2025-03-31 | $447k | 23k | 19.80 |
| 2024-12-31 | $414k | 23k | 18.34 |
| 2024-09-30 | $458k | 23k | 20.27 |
| 2024-06-30 | $425k | 23k | 18.81 |
| 2024-03-31 | $435k | 23k | 19.29 |
| 2023-12-31 | $476k | 27k | 17.95 |
More positions owned by Nicholas Hoffman & Company
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