Ownership history in Cornerstone Advisory, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Advisory, LLC reported a position in PIMCO DYNAMIC INCOME OPRNTS (PDO). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 322,492 | -20,000 | -5.8% | 0.43% | $4.5M | $13.46 |
| 2025 Q3 | REDUCED | 342,492 | -13,412 | -3.8% | 0.47% | $4.8M | $13.36 |
| 2025 Q2 | REDUCED | 355,904 | -51,098 | -12.6% | 0.52% | $4.8M | $12.40 |
| 2025 Q1 | REDUCED | 407,002 | -4,780 | -1.2% | 0.64% | $5.5M | $12.40 |
| 2024 Q4 | REDUCED | 411,782 | -14,870 | -3.5% | 0.65% | $5.7M | $11.81 |
| 2024 Q3 | REDUCED | 426,652 | -11,231 | -2.6% | 0.79% | $6.0M | $11.94 |
| 2024 Q2 | REDUCED | 437,883 | -6,688 | -1.5% | 0.82% | $5.8M | $10.92 |
| 2024 Q1 | REDUCED | 444,571 | -2,938 | -0.7% | 0.83% | $5.9M | $10.51 |
| 2023 Q4 | ADDED | 447,509 | +178,580 | +66.4% | 0.85% | $5.5M | $9.48 |
| 2023 Q3 | ADDED | 268,929 | +186,080 | +224.6% | 0.56% | $3.2M | $8.91 |
As of 2025 Q4 — sorted by position size