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Pimco Dynamic Incm Fund shares owned by Virtu Financial

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

Historical chart of Virtu 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 Virtu 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 Virtu Financial

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.1M 60k 17.71
2023-03-31 $467k 26k 18.01
2022-12-31 $370k 20k 18.46
2022-09-30 $271k 14k 19.36
2022-06-30 $943k 45k 20.86
2021-12-31 $695k 27k 25.92