Consolidated Portfolio Review Corp PDI — PIMCO DYNAMIC INCOME FD

Ownership history in Consolidated Portfolio Review Corp  ·  5 quarters on record

AI Ownership Summary

Consolidated Portfolio Review Corp reported PIMCO DYNAMIC INCOME FD (PDI) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.34% in 2025 Q1. The latest visible filing shows PDI at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PDI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Consolidated Portfolio Review Corp's position in PIMCO DYNAMIC INCOME FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PDI was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.34% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PDI stock page Consolidated Portfolio Review Corp fund profile Consolidated Portfolio Review Corp full holdings
How Consolidated Portfolio Review Corp held PDI — position size vs. price
% of Fund (quarterly)    PDI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 38,901 +1,537 +4.1% 0.10% $770K 2025-11-12 $16.85
2025 Q2 REDUCED 64.7% +7.7% ❌ 37,364 -68,587 -64.7% 0.10% $709K 2025-07-18 $16.82
2025 Q1 ADDED — — — 105,951 +45,357 +74.9% 0.34% $2.1M 2025-04-23 $15.55
2024 Q4 ADDED — — — 60,594 +20,367 +50.6% 0.18% $1.1M 2025-01-27 $15.77
2024 Q3 INITIATED — — — 40,227 — — 0.18% $815K 2024-10-24 $15.59

🏢 Other funds also holding PDI

As of 2026 Q1 — sorted by position size

Estate Planners Group, LLC 9.93% Mission Hills Financial Advisory, LLC 6.34% Noble Wealth Management PBC 4.97% ALLIUM FINANCIAL ADVISORS, LLC 4.53% Wealth Care LLC 3.43% Sentinel Advisory Group, LLC 2.85% Smith Asset Management Co., LLC 2.39% RETIREMENT PLANNING GROUP, LLC / NY 1.99% LifeWealth Investments, LLC 1.89% Elm3 Financial Group, LLC 1.86%

FAQ About Consolidated Portfolio Review Corp and PDI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Consolidated Portfolio Review Corp reported owning PDI?

Consolidated Portfolio Review Corp reported PDI across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported PDI position in Consolidated Portfolio Review Corp's portfolio?

The largest reported portfolio weight for PDI was 0.34% in 2025 Q1.

What is the latest reported PDI position on this page?

The most recent filing on this page is 2025 Q3, when Consolidated Portfolio Review Corp reported 38,901 shares, equal to 0.10% of portfolio, with an estimated market value of $770K.

What does the chart on this PDI ownership page compare?

The chart compares Consolidated Portfolio Review Corp's quarterly PDI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Consolidated Portfolio Review Corp time their PDI position?

Based on 13F filing dates vs. subsequent PDI price moves, Consolidated Portfolio Review Corp correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on PDI relative to SPY over the holding period was -9.0%.

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