Chesapeake Asset Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Chesapeake Asset Management’s Portfolio PDI Stock Details PDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,377	Closed	-$24.7K	–	390
2023 Q4	$24.7K	Sell	1,377 -85	-6%	-$1.46K	0.02%	174
2023 Q3	$25.3K	Buy	1,462 +800	+121%	+$14.7K	0.02%	181
2023 Q2	$12.4K	Hold	662	–	–	0.01%	237
2023 Q1	$11.9K	Buy	+662	New	+$13K	0.01%	233

Other funds holding PDI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Chesapeake Asset Management's PDI Position: Q1 2024 in Review

Chesapeake Asset Management sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2024, closing a stake of 1,377 shares — an estimated $24.7K sold.

Chesapeake Asset Management first reported a position in PDI in Q1 2023 and held it in 4 quarters. The position peaked at $25.3K in Q3 2023. 270 funds tracked by Wall St. Rank hold PDI as of Q1 2024.

Chesapeake Asset Management reported no remaining PIMCO Dynamic Income Fund position as of Q1 2024 after selling out during the quarter.
Chesapeake Asset Management sold 1,377 PIMCO Dynamic Income Fund shares in Q1 2024, an estimated $24.7K.
Chesapeake Asset Management first reported a position in PIMCO Dynamic Income Fund in Q1 2023 and held it in 4 quarters.
Chesapeake Asset Management's PIMCO Dynamic Income Fund position peaked at $25.3K in Q3 2023.
270 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2024.

Based on Chesapeake Asset Management's 13F filing for Q1 2024, filed 5 Jan 2026.