Pimco Dynamic Incm Fund shares owned by SOL Capital Management
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by SOL Capital Management
from 13F filings
Historical chart of SOL Capital Management investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by SOL Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 752k | 19.80 |
| 2025-06-30 | $14M | 759k | 18.97 |
| 2025-03-31 | $15M | 775k | 19.80 |
| 2024-12-31 | $15M | 807k | 18.34 |
| 2024-09-30 | $18M | 871k | 20.27 |
| 2024-06-30 | $17M | 895k | 18.81 |
| 2024-03-31 | $18M | 911k | 19.29 |
| 2023-12-31 | $16M | 880k | 17.95 |
| 2023-09-30 | $12M | 664k | 17.28 |
| 2023-06-30 | $12M | 612k | 18.75 |
| 2023-03-31 | $5.8M | 320k | 18.02 |
| 2022-12-31 | $5.1M | 278k | 18.48 |
| 2022-09-30 | $898k | 46k | 19.37 |