Pimco Dynamic Incm Fund shares owned by Us Bancorp
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $217k | 11k | 19.80 |
| 2025-06-30 | $1.0M | 54k | 18.97 |
| 2025-03-31 | $1.0M | 53k | 19.80 |
| 2024-12-31 | $68k | 3.7k | 18.34 |
| 2024-09-30 | $75k | 3.7k | 20.27 |
| 2024-06-30 | $45k | 2.4k | 18.81 |
| 2024-03-31 | $46k | 2.4k | 19.29 |
| 2023-12-31 | $54k | 3.0k | 17.95 |
| 2023-09-30 | $16k | 910 | 17.28 |
| 2023-06-30 | $22k | 1.2k | 18.75 |
| 2023-03-31 | $17k | 934 | 18.02 |
| 2022-12-31 | $17k | 934 | 18.48 |
| 2022-09-30 | $18k | 934 | 19.27 |
| 2022-06-30 | $25k | 1.2k | 20.34 |
| 2022-03-31 | $21k | 849 | 24.74 |
| 2021-12-31 | $12k | 469 | 25.59 |
| 2021-09-30 | $49k | 1.8k | 26.85 |
| 2021-06-30 | $67k | 2.3k | 28.82 |
| 2021-03-31 | $65k | 2.3k | 27.96 |
| 2020-12-31 | $61k | 2.3k | 26.24 |
| 2020-09-30 | $59k | 2.3k | 25.38 |
| 2020-06-30 | $57k | 2.3k | 24.52 |
| 2020-03-31 | $51k | 2.3k | 21.94 |
| 2019-12-31 | $75k | 2.3k | 32.26 |
| 2019-09-30 | $76k | 2.3k | 32.69 |
| 2019-06-30 | $59k | 1.8k | 32.33 |
| 2019-03-31 | $66k | 2.1k | 32.13 |
| 2018-12-31 | $104k | 3.6k | 29.21 |
| 2018-09-30 | $61k | 1.8k | 33.42 |
| 2018-06-30 | $58k | 1.8k | 31.78 |
| 2018-03-31 | $56k | 1.8k | 30.68 |
| 2017-12-31 | $55k | 1.8k | 30.14 |
| 2017-09-30 | $56k | 1.8k | 30.68 |
| 2017-06-30 | $55k | 1.8k | 30.14 |
| 2017-03-31 | $53k | 1.8k | 29.04 |
| 2016-12-31 | $51k | 1.8k | 27.95 |
| 2016-09-30 | $52k | 1.8k | 28.49 |
| 2016-06-30 | $50k | 1.8k | 27.40 |
| 2014-12-31 | $3.0k | 92 | 32.61 |
| 2013-09-30 | $62k | 2.2k | 28.84 |
| 2013-06-30 | $63k | 2.2k | 29.30 |