Choreo LLC’s PIMCO Dynamic Income Fund PDI Stock Holding History

Choreo LLC’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
2026 Q2	$533K	Buy	+31,746	New	+$540K	0.01%	956
2025 Q4	–	Sell	-50,001	Closed	-$1M	–	1645
2025 Q3	$1M	Hold	50,001	–	–	0.01%	602
2025 Q2	$960K	Hold	50,001	–	–	0.01%	614
2025 Q1	$1M	Buy	+50,001	New	+$974K	0.02%	556
2024 Q4	–	Sell	-343,719	Closed	-$6.99M	–	1703
2024 Q3	$6.99M	Buy	343,719 +11,396	+3%	+$218K	0.1%	141
2024 Q2	$6.31M	Buy	332,323 +14,866	+5%	+$285K	0.11%	130
2024 Q1	$6.12M	Buy	317,457 +9,692	+3%	+$184K	0.16%	91
2023 Q4	$5.59M	Buy	+307,765	New	+$5.29M	0.15%	97

Other funds holding PDI

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Choreo LLC's PDI Position: Q2 2026 in Review

Choreo LLC opened a new position in PIMCO Dynamic Income Fund (PDI) in Q2 2026: 31,746 shares worth $533K. The stake represents 0.01% of the portfolio and ranks #956 among its holdings. This is a return to the name: Choreo LLC previously reported a position in PDI as recently as Q3 2025.

Choreo LLC first reported a position in PDI in Q4 2023 and has held it in 8 quarters since. The position peaked at $6.99M in Q3 2024. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Choreo LLC held 31,746 shares of PIMCO Dynamic Income Fund worth $533K as of Q2 2026.
PIMCO Dynamic Income Fund was a new Choreo LLC position in Q2 2026.
PIMCO Dynamic Income Fund made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #956 holding.
Choreo LLC first reported a position in PIMCO Dynamic Income Fund in Q4 2023 and has held it in 8 quarters since.
Choreo LLC's PIMCO Dynamic Income Fund position peaked at $6.99M in Q3 2024.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.