PDI — PIMCO DYNAMIC INCOME FD

Ownership history in CHOREO, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which CHOREO, LLC reported a position in PIMCO DYNAMIC INCOME FD (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
0.16% (2024 Q1)
Avg. % of fund
0.08%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 50,001 — 0% 0.01% $1.0M $18.42
2025 Q2 UNCHANGED 50,001 — 0% 0.01% $960K $17.06
2025 Q1 REDUCED 50,001 -293,718 -85.5% 0.02% $1.0M $17.18
2024 Q3 ADDED 343,719 +11,396 +3.4% 0.10% $7.0M $16.44
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%
← Back to CHOREO, LLC Holdings