Pimco Dynamic Incm Fund shares owned by Snowden Capital Advisors
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Snowden Capital Advisors
from 13F filings
Historical chart of Snowden Capital Advisors investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Snowden Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $265k | 13k | 20.46 |
| 2024-06-30 | $565k | 30k | 19.03 |
| 2024-03-31 | $556k | 28k | 19.55 |
| 2023-06-30 | $1.5M | 81k | 18.75 |
| 2023-03-31 | $1.3M | 71k | 18.02 |
| 2022-12-31 | $1.1M | 62k | 18.48 |
| 2022-09-30 | $996k | 51k | 19.37 |
| 2022-06-30 | $999k | 48k | 20.87 |
| 2022-03-31 | $1.3M | 55k | 24.36 |
| 2021-12-31 | $258k | 10k | 25.84 |
| 2021-09-30 | $221k | 8.3k | 26.58 |
| 2021-06-30 | $234k | 8.1k | 28.81 |
| 2021-03-31 | $218k | 7.7k | 28.15 |
| 2019-12-31 | $216k | 6.7k | 32.44 |
| 2019-09-30 | $210k | 6.4k | 32.54 |
| 2019-06-30 | $203k | 6.3k | 32.15 |