Pimco Dynamic Incm Fund shares owned by Mathes Company
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Mathes Company
from 13F filings
Historical chart of Mathes Company investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Mathes Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $366k | 19k | 19.81 |
| 2025-06-30 | $350k | 19k | 18.95 |
| 2025-03-31 | $407k | 21k | 19.79 |
| 2024-12-31 | $377k | 21k | 18.33 |
| 2024-09-30 | $417k | 21k | 20.28 |
| 2024-06-30 | $396k | 21k | 18.80 |
| 2024-03-31 | $406k | 21k | 19.27 |
| 2023-12-31 | $398k | 22k | 17.94 |
| 2023-09-30 | $383k | 22k | 17.26 |
| 2023-06-30 | $528k | 28k | 18.73 |
| 2022-12-31 | $645k | 35k | 18.49 |
| 2022-09-30 | $716k | 37k | 19.39 |
| 2022-06-30 | $792k | 38k | 20.88 |
| 2022-03-31 | $2.0M | 83k | 24.37 |
| 2021-12-31 | $2.1M | 83k | 25.91 |