Palogic Value Management’s PIMCO Dynamic Income Fund PDI Stock Holding History

Palogic Value 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 Q4	–	Sell	-15,009	Closed	-$304K	–	186
2024 Q3	$304K	Hold	15,009	–	–	0.1%	144
2024 Q2	$282K	Hold	15,009	–	–	0.12%	129
2024 Q1	$290K	Hold	15,009	–	–	0.13%	129
2023 Q4	$269K	Sell	15,009 -1,127	-7%	-$19.4K	0.12%	130
2023 Q3	$279K	Sell	16,136 -2,768	-15%	-$51K	0.13%	125
2023 Q2	$354K	Sell	18,904 -3,272	-15%	-$59.5K	0.17%	118
2023 Q1	$400K	Hold	22,176	–	–	0.2%	114
2022 Q4	$410K	Buy	+22,176	New	+$435K	0.21%	106

Other funds holding PDI

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

AWS

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Palogic Value Management's PDI Position: Q4 2024 in Review

Palogic Value Management sold out of PIMCO Dynamic Income Fund (PDI) in Q4 2024, closing a stake of 15,009 shares — an estimated $304K sold.

Palogic Value Management first reported a position in PDI in Q4 2022 and held it in 8 quarters. The position peaked at $410K in Q4 2022. 316 funds tracked by Wall St. Rank hold PDI as of Q4 2024.

Palogic Value Management reported no remaining PIMCO Dynamic Income Fund position as of Q4 2024 after selling out during the quarter.
Palogic Value Management sold 15,009 PIMCO Dynamic Income Fund shares in Q4 2024, an estimated $304K.
Palogic Value Management first reported a position in PIMCO Dynamic Income Fund in Q4 2022 and held it in 8 quarters.
Palogic Value Management's PIMCO Dynamic Income Fund position peaked at $410K in Q4 2022.
316 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q4 2024.

Based on Palogic Value Management's 13F filing for Q4 2024, filed 11 Feb 2025.