Claybrook Capital, LLC
- SEC CIK
- 0001729848
- Latest filing
- Oct 24, 2023
PDI holding history
PIMCO Dynamic Income Fund in every 13F filed by Claybrook Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PDI overviewAll 13F holders of PDIFull Q3 2023 holdings
- Shares (Q3 2023)
- 37,383
- Value
- $646.0K
- % of portfolio
- 0.4%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 37,383 | $646.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2023 | 37,383 | $700.9K | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2023 | 37,383 | $673.6K | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2022 | 37,383 | $690.8K | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2022 | 37,383 | $724.0K | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2022 | 37,383 | $780.0K | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2022 | 37,383 | $911.0K | 0.5% | 00.0% | Unchanged | Holders |
| Q4 2021 | 37,383 | $969.0K | 0.5% | +37,383 | New | Holders |