Pimco Dynamic Incm Fund shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $736k | 36k | 20.27 |
| 2024-06-30 | $716k | 38k | 18.81 |
| 2024-03-31 | $770k | 40k | 19.29 |
| 2023-12-31 | $740k | 41k | 17.95 |
| 2023-09-30 | $1.4M | 81k | 17.28 |
| 2023-06-30 | $1.5M | 81k | 18.75 |
| 2023-03-31 | $1.5M | 81k | 18.02 |
| 2022-12-31 | $1.5M | 81k | 18.48 |
| 2022-09-30 | $1.6M | 81k | 19.43 |
| 2022-06-30 | $1.7M | 81k | 20.85 |
| 2022-03-31 | $2.0M | 81k | 24.33 |
| 2021-12-31 | $2.1M | 81k | 25.92 |
| 2021-09-30 | $507k | 19k | 26.49 |
| 2021-06-30 | $553k | 19k | 28.87 |
| 2021-03-31 | $538k | 19k | 28.08 |
| 2020-12-31 | $406k | 15k | 26.41 |
| 2020-09-30 | $676k | 27k | 25.40 |
| 2020-06-30 | $657k | 27k | 24.69 |
| 2020-03-31 | $588k | 27k | 22.10 |
| 2019-12-31 | $860k | 27k | 32.44 |
| 2019-09-30 | $929k | 29k | 32.54 |
| 2019-06-30 | $953k | 30k | 32.18 |
| 2019-03-31 | $1.3M | 41k | 32.09 |
| 2018-12-31 | $1.0M | 35k | 29.17 |
| 2018-09-30 | $897k | 27k | 33.50 |
| 2018-06-30 | $1.3M | 40k | 31.88 |
| 2018-03-31 | $1.2M | 39k | 30.86 |
| 2017-12-31 | $1.0M | 34k | 30.06 |
| 2017-09-30 | $703k | 23k | 30.82 |
| 2017-06-30 | $457k | 15k | 30.13 |
| 2017-03-31 | $456k | 16k | 28.89 |
| 2016-12-31 | $447k | 16k | 27.78 |
| 2016-09-30 | $450k | 16k | 28.53 |
| 2016-06-30 | $300k | 11k | 27.70 |
| 2016-03-31 | $295k | 11k | 27.08 |
| 2015-12-31 | $295k | 11k | 27.08 |
| 2015-09-30 | $348k | 12k | 29.17 |
| 2015-06-30 | $180k | 6.2k | 29.01 |
| 2015-03-31 | $174k | 6.0k | 29.01 |
| 2014-12-31 | $76k | 2.5k | 30.97 |
| 2014-09-30 | $78k | 2.5k | 31.78 |
| 2014-06-30 | $84k | 2.5k | 34.23 |
| 2014-03-31 | $74k | 2.5k | 30.15 |
| 2013-12-31 | $14k | 452 | 30.97 |
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