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
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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Choreo LLC's PDI Position: Q4 2025 in Review

Choreo LLC sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2025, closing a stake of 50,001 shares — an estimated $1M sold.

Choreo LLC first reported a position in PDI in Q4 2023 and held it in 7 quarters. The position peaked at $6.99M in Q3 2024. 353 funds tracked by Wall St. Rank hold PDI as of Q4 2025.

Choreo LLC reported no remaining PIMCO Dynamic Income Fund position as of Q4 2025 after selling out during the quarter.
Choreo LLC sold 50,001 PIMCO Dynamic Income Fund shares in Q4 2025, an estimated $1M.
Choreo LLC first reported a position in PIMCO Dynamic Income Fund in Q4 2023 and held it in 7 quarters.
Choreo LLC's PIMCO Dynamic Income Fund position peaked at $6.99M in Q3 2024.
353 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2025.

Based on Choreo LLC's 13F filing for Q4 2025, filed 23 Jan 2026.