Pimco Dynamic Incm Fund shares owned by Quarry Hill Advisors
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Quarry Hill Advisors
from 13F filings
Historical chart of Quarry Hill Advisors investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Quarry Hill Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.5M | 177k | 19.80 |
| 2025-06-30 | $3.2M | 171k | 18.97 |
| 2025-03-31 | $3.3M | 165k | 19.80 |
| 2024-12-31 | $2.9M | 159k | 18.34 |
| 2024-09-30 | $3.1M | 154k | 20.27 |
| 2024-06-30 | $2.8M | 150k | 18.81 |
| 2024-03-31 | $546k | 28k | 19.29 |
| 2023-12-31 | $491k | 27k | 17.95 |
| 2023-09-30 | $357k | 21k | 17.28 |
| 2023-06-30 | $365k | 19k | 18.75 |
| 2023-03-31 | $338k | 19k | 18.02 |
| 2022-12-31 | $203k | 11k | 18.48 |