Choreo LLC’s PIMCO Dynamic Income Fund PDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $960K | Hold |
50,001
| – | – | 0.01% | 614 |
|
|
2025
Q1 | $1M | Buy |
+50,001
| New | +$1M | 0.02% | 556 |
|
|
2024
Q4 | – | Sell |
-343,719
| Closed | -$6.99M | – | 1703 |
|
|
2024
Q3 | $6.99M | Buy |
343,719
+11,396
| +3% | +$232K | 0.1% | 141 |
|
|
2024
Q2 | $6.31M | Buy |
332,323
+14,866
| +5% | +$282K | 0.11% | 130 |
|
|
2024
Q1 | $6.12M | Buy |
317,457
+9,692
| +3% | +$187K | 0.16% | 91 |
|
|
2023
Q4 | $5.59M | Buy |
+307,765
| New | +$5.59M | 0.15% | 97 |
|