PDI position history
The shares of Pimco Dynamic Income Fund (PDI) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 115,062 shares, $3.1M, 0.07% of portfolio
- 2021 Q4: 161,700 shares, $4.2M, 0.09% of portfolio, Add +40.5%
- 2022 Q1: 160,435 shares, $3.9M, 0.08% of portfolio, Reduce −0.8%
- 2022 Q2: 158,010 shares, $3.3M, 0.07% of portfolio, Reduce −1.5%
- 2022 Q3: 154,890 shares, $3M, 0.06% of portfolio, Reduce −2.0%
- 2022 Q4: 306,482 shares, $5.7M, 0.09% of portfolio, Add +97.9%
- 2023 Q1: 131,369 shares, $2.4M, 0.05% of portfolio, Reduce −57.1%
- 2023 Q2: 66,413 shares, $1.2M, 0.03% of portfolio, Reduce −49.4%
- 2023 Q3: 66,346 shares, $1.1M, 0.02% of portfolio, Reduce −0.1%
- 2023 Q4: 56,696 shares, $1M, 0.02% of portfolio, Reduce −14.5%
- 2024 Q1: 56,448 shares, $1.1M, 0.02% of portfolio, Reduce −0.4%
- 2024 Q2: 56,248 shares, $1.1M, 0.02% of portfolio, Reduce −0.4%
- 2024 Q3: 87,188 shares, $1.8M, 0.03% of portfolio, Add +55.0%
- 2024 Q4: 86,836 shares, $1.6M, 0.02% of portfolio, Reduce −0.4%
- 2025 Q1: 86,378 shares, $1.7M, 0.02% of portfolio, Reduce −0.5%
- 2025 Q2: 85,863 shares, $1.6M, 0.02% of portfolio, Reduce −0.6%
- 2025 Q3: 53,395 shares, $1.1M, 0.01% of portfolio, Reduce −37.8%
- 2025 Q4: 50,752 shares, $899K, 0.01% of portfolio, Reduce −4.9%
- 2026 Q1: 51,479 shares, $881K, <0.01% of portfolio, Add +1.4%
- 2026 Q2: 51,039 shares, $852K, <0.01% of portfolio, Reduce −0.9%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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