Pimco Dynamic Incm Fund shares owned by Secrest Blakey & Associates
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Secrest Blakey & Associates
from 13F filings
Historical chart of Secrest Blakey & Associates investment in Pimco Dynamic Incm Fund
Tip: Access up to 7 years of quarterly data
All positions including Pimco Dynamic Incm Fund held by Secrest Blakey & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Pimco Dynamic Incm Fund by Secrest Blakey & Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2020-09-30 | $3.5M | 138k | 25.36 |
2020-06-30 | $2.9M | 116k | 24.72 |
2020-03-31 | $2.1M | 94k | 22.09 |
2019-12-31 | $2.6M | 79k | 32.44 |
2019-09-30 | $2.4M | 73k | 32.54 |
2019-06-30 | $2.3M | 72k | 32.33 |
2019-03-31 | $2.3M | 71k | 32.44 |
2018-12-31 | $2.1M | 72k | 29.36 |
2018-09-30 | $2.4M | 71k | 33.68 |
2018-06-30 | $2.3M | 71k | 32.05 |
2018-03-31 | $2.2M | 70k | 31.02 |
2017-12-31 | $1.4M | 46k | 30.23 |
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