PDI — PIMCO DYNAMIC

Ownership history in NCP Inc.  ·  7 quarters on record

This page tracks every 13F SEC filing in which NCP Inc. reported a position in PIMCO DYNAMIC (PDI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.05% (2025 Q1)
Avg. % of fund
1.1%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 70,936 -18,221 -20.4% 1.01% $1.3M $17.08
2025 Q3 ADDED 89,157 +4,943 +5.9% 1.31% $1.8M $18.42
2025 Q2 ADDED 84,214 +7,444 +9.7% 1.51% $1.6M $17.06
2025 Q1 ADDED 76,770 +11,529 +17.7% 2.05% $1.5M $17.18
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PDI price (monthly, adj. close)

Other funds also holding PDI

As of 2025 Q4 — sorted by position size

Mission Hills Financial Advisory, LLC 6.38% Logan Stone Capital, LLC 3Y 5.33% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 2.36% Beta Wealth Group, Inc. 3Y 7Y 1.63% QUARRY HILL ADVISORS, LLC 3Y 1.51% Wagner Wealth Management, LLC 3Y 7Y 1.38% Catawba River Capital 3Y 1.38% Anchor Capital Management Group Inc 1.25% PFG Investments, LLC 1.21% SOL Capital Management CO 3Y 7Y 1.2%
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