Pimco Dynamic Incm Fund shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.7M | 153k | 17.71 |
| 2022-09-30 | $1.4M | 74k | 19.39 |
| 2022-06-30 | $3.6M | 174k | 20.87 |
| 2022-03-31 | $6.4M | 264k | 24.37 |
| 2021-12-31 | $6.5M | 252k | 25.91 |
| 2015-09-30 | $4.6M | 161k | 28.80 |
| 2015-06-30 | $3.6M | 126k | 28.79 |
| 2015-03-31 | $2.7M | 94k | 29.00 |
| 2014-12-31 | $1.7M | 55k | 30.74 |
| 2014-09-30 | $726k | 23k | 31.56 |
| 2014-03-31 | $553k | 18k | 30.30 |
| 2013-12-31 | $1.5M | 50k | 29.13 |
| 2013-09-30 | $2.3M | 82k | 28.69 |
| 2013-06-30 | $1.7M | 58k | 29.25 |
More positions owned by Thomas J. Herzfeld Advisors
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