Cornerstone Advisory, LLC Pimco Dynamic Income Fund Transaction History

Cornerstone Advisory, LLC

$914 Million
Q3 2025

A detailed history of Cornerstone Advisory, LLC transactions in Pimco Dynamic Income Fund stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 629,626 shares of PDI stock, worth $11.4 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

629,626

Previous 680,209 7.44%

Holding current value

$11.4 Million

Previous $12.9 Million 3.39%

% of portfolio

1.36%

Previous 1.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$18.85 - $20.07 $953,489 - $1.02 Million	-50,583 Reduced 7.44%	629,626 $12.5 Million
Q2 2025 Jul 30, 2025	BUY	$17.02 - $19.87 $72,386 - $84,507	4,253 Added 0.63%	680,209 $12.9 Million
Q1 2025 May 07, 2025	BUY	$18.51 - $20.05 $1.8 Million - $1.95 Million	97,345 Added 16.82%	675,956 $13.4 Million
Q4 2024 Feb 18, 2025	BUY	$18.33 - $20.85 $664,407 - $755,749	36,247 Added 6.68%	578,611 $10.6 Million
Q3 2024 Nov 12, 2024	SELL	$18.7 - $20.25 $783,043 - $847,948	-41,874 Reduced 7.17%	542,364 $11 Million

Q2 2024 Aug 14, 2024	SELL	$18.58 - $19.76 $816,330 - $868,175	-43,936 Reduced 6.99%	584,238 $11 Million
Q1 2024 May 08, 2024	SELL	$18.13 - $19.58 $79,572 - $85,936	-4,389 Reduced 0.69%	628,174 $12.1 Million
Q4 2023 Feb 13, 2024	BUY	$15.53 - $18.16 $964,117 - $1.13 Million	62,081 Added 10.88%	632,563 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$16.89 - $19.54 $1.89 Million - $2.18 Million	-111,636 Reduced 16.37%	570,482 $9.86 Million
Q2 2023 Jul 20, 2023	SELL	$17.36 - $18.75 $299,303 - $323,268	-17,241 Reduced 2.47%	682,118 $12.8 Million
Q1 2023 May 04, 2023	BUY	$17.85 - $21.1 $683,779 - $808,277	38,307 Added 5.79%	699,359 $12.6 Million
Q4 2022 Feb 13, 2023	BUY	$18.29 - $20.73 $1.33 Million - $1.5 Million	72,567 Added 12.33%	661,052 $12.2 Million
Q3 2022 Oct 26, 2022	BUY	$18.85 - $22.28 $267,047 - $315,640	14,167 Added 2.47%	588,485 $11.4 Million
Q2 2022 Aug 02, 2022	SELL	$19.73 - $24.11 $75,940 - $92,799	-3,849 Reduced 0.67%	574,318 $12 Million
Q1 2022 May 20, 2022	BUY	$22.11 - $26.52 $2.49 Million - $2.99 Million	112,829 Added 24.25%	578,167 $14.1 Million
Q4 2021 Feb 23, 2022	BUY	$24.75 - $27.21 $11.5 Million - $12.7 Million	465,338 New	465,338 $12.1 Million

Others Institutions Holding PDI

# of Institutions

370

Shares Held

64.3M

Call Options Held

Put Options Held

View Full List

About PIMCO Dynamic Income Fund

Ticker PDI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and comme...

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Cornerstone Advisory, LLC Pimco Dynamic Income Fund Transaction History