PDI — PIMCO DYNAMIC INCOME FD

Ownership history in Cornerstone Advisory, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Advisory, 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
2.74% (2022 Q2)
Avg. % of fund
1.81%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 616,196 -13,430 -2.1% 1.04% $10.9M $17.08
2025 Q3 REDUCED 629,626 -50,583 -7.4% 1.22% $12.5M $18.42
2025 Q2 ADDED 680,209 +4,253 +0.6% 1.39% $12.9M $17.06
2025 Q1 ADDED 675,956 +97,345 +16.8% 1.48% $12.7M $17.18
13 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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