Pimco Dynamic Incm Fund shares owned by Palogic Value Management
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Palogic Value Management
from 13F filings
Historical chart of Palogic Value Management investment in Pimco Dynamic Incm Fund
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All positions including Pimco Dynamic Incm Fund held by Palogic Value Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Palogic Value Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $304k | 15k | 20.27 |
| 2024-06-30 | $282k | 15k | 18.81 |
| 2024-03-31 | $290k | 15k | 19.29 |
| 2023-12-31 | $269k | 15k | 17.95 |
| 2023-09-30 | $279k | 16k | 17.28 |
| 2023-06-30 | $355k | 19k | 18.75 |
| 2023-03-31 | $400k | 22k | 18.02 |
| 2022-12-31 | $410k | 22k | 18.48 |