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.
| 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 |
| 2024 Q4 | ADDED | 578,611 | +36,247 | +6.7% | 1.28% | $11.3M | $15.38 |
| 2024 Q3 | REDUCED | 542,364 | -41,874 | -7.2% | 1.45% | $11.0M | $16.44 |
| 2024 Q2 | REDUCED | 584,238 | -43,936 | -7.0% | 1.55% | $11.0M | $14.73 |
| 2024 Q1 | REDUCED | 628,174 | -4,389 | -0.7% | 1.73% | $12.1M | $14.60 |
| 2023 Q4 | ADDED | 632,563 | +62,081 | +10.9% | 1.77% | $11.4M | $13.12 |
| 2023 Q3 | REDUCED | 570,482 | -111,636 | -16.4% | 1.72% | $9.9M | $12.16 |
As of 2025 Q4 — sorted by position size