Pimco Dynamic Incm Fund shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in Pimco Dynamic Incm Fund
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All positions including Pimco Dynamic Incm Fund held by Oppenheimer & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $740k | 37k | 20.27 |
| 2024-03-31 | $210k | 11k | 19.29 |
| 2023-09-30 | $260k | 15k | 17.28 |
| 2023-06-30 | $277k | 15k | 18.75 |
| 2023-03-31 | $409k | 23k | 18.02 |
| 2022-12-31 | $433k | 23k | 18.48 |
| 2022-09-30 | $796k | 41k | 19.39 |
| 2022-06-30 | $403k | 19k | 20.85 |
| 2022-03-31 | $589k | 24k | 24.35 |
| 2021-12-31 | $679k | 26k | 25.91 |
| 2021-09-30 | $297k | 11k | 26.57 |
| 2021-06-30 | $315k | 11k | 28.80 |
| 2021-03-31 | $301k | 11k | 28.13 |
| 2020-12-31 | $385k | 15k | 26.46 |
| 2020-09-30 | $381k | 15k | 25.35 |
| 2020-06-30 | $308k | 12k | 24.75 |
| 2020-03-31 | $1.0M | 46k | 22.09 |
| 2019-12-31 | $1.5M | 47k | 32.44 |
| 2019-09-30 | $1.2M | 37k | 32.54 |
| 2019-06-30 | $994k | 31k | 32.16 |
| 2019-03-31 | $917k | 29k | 32.07 |
| 2018-12-31 | $729k | 25k | 29.17 |
| 2015-09-30 | $963k | 33k | 28.81 |
| 2015-06-30 | $1.8M | 63k | 29.21 |
| 2015-03-31 | $1.8M | 61k | 29.00 |
| 2014-12-31 | $1.9M | 61k | 30.74 |
| 2014-09-30 | $1.8M | 56k | 31.56 |
| 2014-06-30 | $1.8M | 52k | 34.08 |
| 2014-03-31 | $1.6M | 52k | 30.32 |
| 2013-12-31 | $1.5M | 51k | 29.14 |
| 2013-09-30 | $1.4M | 47k | 28.68 |
| 2013-06-30 | $1.2M | 42k | 29.26 |