Change Path, LLC
- SEC CIK
- 0001739728
- Latest filing
- Aug 13, 2026
PDI holding history
PIMCO Dynamic Income Fund in every 13F filed by Change Path, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PDI overviewAll 13F holders of PDIFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −10,785−100.0% | Sold out | Holders |
| Q3 2025 | 10,785 | $213.5K | <0.1% | −4,159−27.8% | Reduced | Holders |
| Q2 2025 | 14,944 | $283.5K | <0.1% | +1,038+7.5% | Added | Holders |
| Q1 2025 | 13,906 | $275.3K | <0.1% | +258+1.9% | Added | Holders |
| Q4 2024 | 13,648 | $250.3K | <0.1% | −3,069−18.4% | Reduced | Holders |
| Q3 2024 | 16,717 | $338.8K | <0.1% | +16,717 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −18,694−100.0% | Sold out | Holders |
| Q1 2024 | 18,694 | $361.0K | <0.1% | +18,694 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −16,703−100.0% | Sold out | Holders |
| Q2 2023 | 16,703 | $313.0K | <0.1% | +16,703 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −25,139−100.0% | Sold out | Holders |
| Q4 2022 | 25,139 | $465.0K | <0.1% | +5,022+25.0% | Added | Holders |
| Q3 2022 | 20,117 | $390.0K | <0.1% | +1,130+6.0% | Added | Holders |
| Q2 2022 | 18,987 | $396.0K | <0.1% | +18,987 | New | Holders |