Pimco Dynamic Incm Fund shares owned by Magnus Financial Group
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Magnus Financial Group
from 13F filings
Historical chart of Magnus Financial Group investment in Pimco Dynamic Incm Fund
Tip: Access up to 7 years of quarterly data
All positions including Pimco Dynamic Incm Fund held by Magnus Financial Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Pimco Dynamic Incm Fund by Magnus Financial Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $248k | 13k | 19.29 |
2023-09-30 | $262k | 15k | 17.28 |
2023-06-30 | $284k | 15k | 18.75 |
2023-03-31 | $381k | 21k | 18.02 |
2022-12-31 | $391k | 21k | 18.48 |
2022-09-30 | $442k | 23k | 19.38 |
2022-06-30 | $476k | 23k | 20.87 |
2022-03-31 | $499k | 21k | 24.35 |
2021-12-31 | $509k | 20k | 25.91 |