Pimco Dynamic Incm Fund shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $16M | 860k | 18.81 |
| 2024-03-31 | $16M | 841k | 19.29 |
| 2023-12-31 | $14M | 769k | 17.95 |
| 2023-09-30 | $12M | 716k | 17.28 |
| 2023-06-30 | $13M | 674k | 18.75 |
| 2023-03-31 | $11M | 632k | 18.02 |
| 2022-12-31 | $11M | 580k | 18.48 |
| 2022-09-30 | $9.9M | 513k | 19.38 |
| 2022-06-30 | $9.9M | 475k | 20.87 |
| 2022-03-31 | $12M | 483k | 24.37 |
| 2021-12-31 | $27M | 1.0M | 25.91 |
| 2021-09-30 | $13M | 498k | 26.58 |
| 2021-06-30 | $9.8M | 340k | 28.81 |
| 2021-03-31 | $7.4M | 261k | 28.15 |
| 2017-09-30 | $19k | 636 | 29.87 |
| 2017-06-30 | $38k | 1.3k | 29.92 |
| 2017-03-31 | $33k | 1.2k | 28.57 |
| 2016-12-31 | $20k | 741 | 26.99 |
| 2016-09-30 | $18k | 659 | 27.31 |
| 2016-06-30 | $13k | 487 | 26.69 |
| 2016-03-31 | $12k | 487 | 24.64 |
| 2015-12-31 | $14k | 522 | 26.82 |
More positions owned by Penserra Capital Management
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