Pimco Dynamic Incm Fund shares owned by Sage Capital Advisors
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Sage Capital Advisors
from 13F filings
Historical chart of Sage Capital Advisors investment in Pimco Dynamic Incm Fund
Tip: Access up to 7 years of quarterly data
All positions including Pimco Dynamic Incm Fund held by Sage Capital Advisors 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 Sage Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $358k | 20k | 17.71 |
| 2025-09-30 | $482k | 24k | 19.80 |
| 2025-06-30 | $452k | 24k | 18.97 |
| 2025-03-31 | $461k | 23k | 19.80 |
| 2024-12-31 | $458k | 25k | 18.34 |
| 2024-09-30 | $583k | 29k | 20.27 |
| 2024-06-30 | $498k | 27k | 18.81 |
| 2024-03-31 | $489k | 25k | 19.29 |
| 2023-12-31 | $442k | 25k | 17.95 |
| 2023-09-30 | $516k | 30k | 17.28 |
| 2023-06-30 | $532k | 28k | 18.75 |
| 2023-03-31 | $492k | 27k | 18.02 |
| 2022-12-31 | $434k | 24k | 18.48 |
| 2022-09-30 | $471k | 24k | 19.40 |
| 2022-06-30 | $535k | 26k | 20.87 |
| 2022-03-31 | $613k | 26k | 23.39 |
| 2021-12-31 | $588k | 24k | 24.99 |