Pimco Dynamic Incm Fund shares owned by XTX Topco
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by XTX Topco
from 13F filings
Historical chart of XTX Topco investment in Pimco Dynamic Incm Fund
Tip: Access up to 7 years of quarterly data
All positions including Pimco Dynamic Incm Fund held by XTX Topco consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Pimco Dynamic Incm Fund by XTX Topco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $5.0M | 281k | 17.71 |
| 2025-06-30 | $218k | 12k | 18.97 |
| 2024-09-30 | $1.0M | 50k | 20.27 |
| 2024-06-30 | $279k | 15k | 18.81 |
| 2024-03-31 | $571k | 30k | 19.29 |