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Pimco Dynamic Incm Fund shares owned by TNB Financial

Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by TNB Financial from 13F filings

Historical chart of TNB Financial investment in Pimco Dynamic Incm Fund

Tip: Access up to 7 years of quarterly data

All positions including Pimco Dynamic Incm Fund held by TNB Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pimco Dynamic Incm Fund by TNB Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $566k 29k 19.80
2025-06-30 $543k 29k 18.97
2025-03-31 $743k 38k 19.80
2024-12-31 $688k 38k 18.34
2024-09-30 $761k 38k 20.27

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Top funds holding Pimco Dynamic Incm Fund

Morgan Stanley
LPL Financial
Gridiron Partners
UBS Group
J.w. Cole Advisors
Cetera Investment Advisers
Royal Bank of Canada
PFG Investments
Raymond James Financial
Advisor Group Holdings
Commonwealth Equity Services
TD Waterhouse Canada
Cohen & Steers Capital Management
Cambridge Investment Research Advisors
Wells Fargo & Company

View all funds holding Pimco Dynamic Incm Fund