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Tower Research Capital (TRC)’s PIMCO Dynamic Income Fund PDI Stock Holding History

Tower Research Capital (TRC)’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
Q2 		– Sell
-7,862
Closed -$156K – 5493
2025
Q1 		$156K Buy
7,862
+3,612
+85% +$70.3K ﹤0.01% 1521
2024
Q4 		$77.9K Sell
4,250
-12,347
-74% -$240K ﹤0.01% 2302
2024
Q3 		$336K Buy
16,597
+16,593
+414,825% +$318K 0.01% 1160
2024
Q2 		$75 Buy
+4
New +$77 ﹤0.01% 5515
2024
Q1 		– Sell
-2,579
Closed -$46.3K – 6066
2023
Q4 		$46.3K Sell
2,579
-5,508
-68% -$94.7K ﹤0.01% 3184
2023
Q3 		$140K Buy
8,087
+5,500
+213% +$101K ﹤0.01% 1721
2023
Q2 		$48.5K Buy
2,587
+1,582
+157% +$28.8K ﹤0.01% 2607
2023
Q1 		$18K Sell
1,005
-5,362
-84% -$105K ﹤0.01% 3569
2022
Q4 		$118K Buy
6,367
+5,850
+1,132% +$115K ﹤0.01% 1704
2022
Q3 		$10K Sell
517
-557
-52% -$11.7K ﹤0.01% 4563
2022
Q2 		$22K Sell
1,074
-2,104
-66% -$46.7K ﹤0.01% 3701
2022
Q1 		$77K Sell
3,178
-2,995
-49% -$73.6K ﹤0.01% 2394
2021
Q4 		$160K Buy
+6,173
New +$161K ﹤0.01% 1926
2020
Q1 		– Sell
-341
Closed -$11K – 3674
2019
Q4 		$11K Buy
+341
New +$11.2K ﹤0.01% 2289
2015
Q3 		– Sell
-215
Closed -$6K – 4580
2015
Q2 		$6K Buy
+215
New +$6.36K ﹤0.01% 3133
2014
Q2 		– Sell
-3,306
Closed -$100K – 4487
2014
Q1 		$100K Sell
3,306
-10,694
-76% -$325K 0.01% 704
2013
Q4 		$408K Buy
14,000
+13,500
+2,700% +$395K 0.07% 233
2013
Q3 		$14K Buy
+500
New +$14K ﹤0.01% 2961

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tower Research Capital (TRC)'s PDI Position: Q2 2025 in Review

Tower Research Capital (TRC) sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2025, closing a stake of 7,862 shares — an estimated $156K sold.

Tower Research Capital (TRC) first reported a position in PDI in Q3 2013 and held it in 18 quarters. The position peaked at $408K in Q4 2013. 329 funds tracked by Wall St. Rank hold PDI as of Q2 2025.

  • Tower Research Capital (TRC) reported no remaining PIMCO Dynamic Income Fund position as of Q2 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 7,862 PIMCO Dynamic Income Fund shares in Q2 2025, an estimated $156K.
  • Tower Research Capital (TRC) first reported a position in PIMCO Dynamic Income Fund in Q3 2013 and held it in 18 quarters.
  • Tower Research Capital (TRC)'s PIMCO Dynamic Income Fund position peaked at $408K in Q4 2013.
  • 329 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2025, filed 15 Aug 2025.