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Pimco Dynamic Incm Fund shares owned by Elequin Capital

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

Historical chart of Elequin Capital investment in Pimco Dynamic Incm Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Pimco Dynamic Incm Fund by Elequin Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $46k 2.6k 17.95
2023-09-30 $70k 4.0k 17.28
2022-12-31 $604k 33k 18.48

More positions owned by Elequin Capital

Palo Alto Networks Note 0.375% 6/0 (Principal)
Aes Corp Unit 02/15/2024
Pioneer Nat Res Note 0.250% 5/1 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Clarivate 5.25% Pfd Conv A (CLVT.PA)
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU)
Ugi Corp Unit 06/01/2024 (UGIC)
Spdr Ser Tr Bbg Conv Sec Etf (CWB)
Conmed Corp Note 2.625% 2/0 (Principal)
Altria (MO)
Mid-America Apartment (MAA)
Proshares Tr Bitcoin Strate (BITO)
Camden Ppty Tr Sh Ben Int (CPT)
Apartment Income Reit Corp (AIRC)
Broadcom (AVGO)

View all positions for Elequin Capital

Top funds holding Pimco Dynamic Incm Fund

Morgan Stanley
Bank of America Corporation
LPL Financial
Atria Wealth Solutions
Cohen & Steers Capital Management
UBS Group
Royal Bank of Canada
Advisor Group Holdings
SOL Capital Management
PFG Investments
TD Waterhouse Canada
Commonwealth Equity Services
Penserra Capital Management
Rivernorth Capital Management
Raymond James Financial Services Advisors

View all funds holding Pimco Dynamic Incm Fund