Pimco Dynamic Incm Fund shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Pimco Dynamic Incm Fund
Tip: Access up to 7 years of quarterly data
All positions including Pimco Dynamic Incm Fund held by Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pimco Dynamic Incm Fund by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 146k | 19.80 |
| 2025-06-30 | $2.7M | 145k | 18.97 |
| 2025-03-31 | $2.7M | 136k | 19.80 |
| 2024-12-31 | $2.6M | 142k | 18.34 |
| 2024-09-30 | $2.5M | 123k | 20.27 |
| 2024-06-30 | $2.4M | 125k | 18.81 |
| 2024-03-31 | $2.3M | 118k | 19.29 |
| 2023-12-31 | $2.0M | 114k | 17.95 |
| 2023-09-30 | $1.8M | 105k | 17.28 |
| 2023-06-30 | $1.9M | 103k | 18.75 |
| 2023-03-31 | $1.9M | 106k | 18.01 |
| 2022-12-31 | $2.1M | 111k | 18.48 |
| 2022-09-30 | $2.8M | 145k | 19.38 |
| 2022-06-30 | $4.3M | 205k | 20.87 |
| 2022-03-31 | $4.9M | 203k | 24.37 |
| 2021-12-31 | $2.6M | 102k | 25.91 |
| 2021-09-30 | $966k | 36k | 26.58 |
| 2021-06-30 | $735k | 26k | 28.81 |
| 2021-03-31 | $42k | 1.5k | 28.11 |
| 2020-12-31 | $39k | 1.5k | 26.10 |
| 2020-09-30 | $37k | 1.5k | 24.77 |
| 2020-06-30 | $58k | 2.3k | 24.69 |
| 2020-03-31 | $229k | 10k | 22.07 |
| 2019-12-31 | $444k | 14k | 32.41 |
More positions owned by Rockefeller Capital Management
View all positions for Rockefeller Capital Management