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Rye Brook Capital’s PIMCO Dynamic Income Fund PDI Stock Holding History

Rye Brook Capital’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
Q1 		– Sell
-51,332
Closed -$941K – 24
2024
Q4 		$941K Buy
+51,332
New +$997K 1.13% 20

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LPL Financial
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Rye Brook Capital's PDI Position: Q1 2025 in Review

Rye Brook Capital sold out of PIMCO Dynamic Income Fund (PDI) in Q1 2025, closing a stake of 51,332 shares — an estimated $941K sold.

Rye Brook Capital first reported a position in PDI in Q4 2024 and held it in 1 quarter. The position peaked at $941K in Q4 2024. 320 funds tracked by Wall St. Rank hold PDI as of Q1 2025.

  • Rye Brook Capital reported no remaining PIMCO Dynamic Income Fund position as of Q1 2025 after selling out during the quarter.
  • Rye Brook Capital sold 51,332 PIMCO Dynamic Income Fund shares in Q1 2025, an estimated $941K.
  • Rye Brook Capital first reported a position in PIMCO Dynamic Income Fund in Q4 2024 and held it in 1 quarter.
  • Rye Brook Capital's PIMCO Dynamic Income Fund position peaked at $941K in Q4 2024.
  • 320 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2025.

Based on Rye Brook Capital's 13F filing for Q1 2025, filed 16 Apr 2025.