Ownership history in CreativeOne Wealth, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which CreativeOne Wealth, 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 Q3 | REDUCED | 10,785 | -4,159 | -27.8% | 0.01% | $214K | $18.42 |
| 2025 Q2 | ADDED | 14,944 | +1,038 | +7.5% | 0.01% | $283K | $17.06 |
| 2025 Q1 | ADDED | 13,906 | +258 | +1.9% | 0.01% | $275K | $17.18 |
| 2024 Q4 | REDUCED | 13,648 | -3,069 | -18.4% | 0.01% | $250K | $15.38 |
| 2024 Q3 | REDUCED | 16,717 | -1,977 | -10.6% | 0.01% | $339K | $16.44 |
| 2024 Q1 | ADDED | 18,694 | +4,391 | +30.7% | 0.01% | $361K | $14.60 |
| 2023 Q2 | REDUCED | 14,303 | -10,836 | -43.1% | 0.01% | $269K | $12.73 |
| 2022 Q4 | ADDED | 25,139 | +5,022 | +25.0% | 0.03% | $465K | $11.71 |
| 2022 Q3 | ADDED | 20,117 | +1,130 | +6.0% | 0.02% | $390K | $11.50 |
| 2022 Q2 | INITIATED | 18,987 | — | — | 0.02% | $396K | $12.01 |
As of 2025 Q4 — sorted by position size