Pimco Dynamic Incm Fund shares owned by Principal Securities
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Principal Securities
from 13F filings
Historical chart of Principal Securities investment in Pimco Dynamic Incm Fund
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All positions including Pimco Dynamic Incm Fund held by Principal Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Principal Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.8M | 244k | 19.80 |
| 2025-06-30 | $4.0M | 209k | 18.97 |
| 2025-03-31 | $3.9M | 213k | 18.34 |
| 2024-12-31 | $3.9M | 213k | 18.34 |
| 2024-09-30 | $4.0M | 197k | 20.27 |
| 2024-06-30 | $3.5M | 187k | 18.81 |
| 2024-03-31 | $4.0M | 209k | 19.29 |
| 2023-12-31 | $5.0M | 278k | 17.95 |