Ownership history in Palogic Value Management, L.P. · 13 quarters on record
This page tracks every 13F SEC filing in which Palogic Value Management, L.P. 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 | UNCHANGED | 90,184 | — | 0% | 0.52% | $1.2M | $13.46 |
| 2025 Q3 | ADDED | 90,184 | +4,158 | +4.8% | 0.51% | $1.3M | $13.36 |
| 2025 Q2 | REDUCED | 86,026 | -1,200 | -1.4% | 0.47% | $1.2M | $12.40 |
| 2025 Q1 | ADDED | 87,226 | +3,448 | +4.1% | 0.52% | $1.2M | $12.40 |
| 2024 Q4 | REDUCED | 83,778 | -5,000 | -5.6% | 0.44% | $1.1M | $11.81 |
| 2024 Q3 | ADDED | 88,778 | +4,582 | +5.4% | 0.50% | $1.3M | $11.94 |
| 2024 Q2 | ADDED | 84,196 | +3,943 | +4.9% | 0.47% | $1.1M | $10.92 |
| 2024 Q1 | ADDED | 80,253 | +10,901 | +15.7% | 0.46% | $1.1M | $10.51 |
| 2023 Q4 | REDUCED | 69,352 | -3,890 | -5.3% | 0.38% | $849K | $9.48 |
| 2023 Q3 | ADDED | 73,242 | +13,724 | +23.1% | 0.43% | $870K | $8.91 |
As of 2025 Q4 — sorted by position size