Pimco Dynamic Incm Fund shares owned by Northern Trust
Quarter-by-quarter ownership of Pimco Dynamic Incm Fund (PDI) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Pimco Dynamic Incm Fund
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Quarterly reported holdings in Pimco Dynamic Incm Fund by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 55k | 19.29 |
| 2021-12-31 | $3.0k | 13k | 0.23 |
| 2020-03-31 | $8.0k | 35k | 0.23 |
| 2019-12-31 | $11k | 35k | 0.31 |
| 2019-09-30 | $11k | 35k | 0.31 |
| 2019-06-30 | $12k | 37k | 0.33 |
| 2019-03-31 | $11k | 33k | 0.33 |
| 2018-12-31 | $9.1k | 32k | 0.28 |
| 2018-09-30 | $11k | 32k | 0.34 |
| 2018-06-30 | $10k | 32k | 0.31 |
| 2018-03-31 | $10k | 32k | 0.31 |
| 2017-12-31 | $10k | 32k | 0.31 |
| 2017-09-30 | $10k | 32k | 0.31 |
| 2017-06-30 | $9.9k | 33k | 0.30 |
| 2017-03-31 | $9.1k | 32k | 0.28 |
| 2016-12-31 | $17k | 60k | 0.28 |
| 2016-09-30 | $17k | 61k | 0.28 |
| 2014-06-30 | $4.0k | 11k | 0.36 |
| 2014-03-31 | $3.0k | 11k | 0.27 |
| 2013-12-31 | $3.0k | 11k | 0.27 |
| 2013-09-30 | $3.0k | 11k | 0.27 |
| 2013-06-30 | $3.0k | 11k | 0.27 |