Pimco Dynamic Incm Fund shares owned by TCG Advisory Services
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by TCG Advisory Services
from 13F filings
Historical chart of TCG Advisory Services investment in Pimco Dynamic Incm Fund
Tip: Access up to 7 years of quarterly data
All positions including Pimco Dynamic Incm Fund held by TCG Advisory Services 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 TCG Advisory Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $812k | 43k | 18.81 |
2024-03-31 | $859k | 45k | 19.29 |
2023-12-31 | $799k | 45k | 17.95 |
2023-09-30 | $843k | 49k | 17.28 |
2023-06-30 | $571k | 31k | 18.75 |
2023-03-31 | $446k | 25k | 18.02 |