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TownSquare Capital’s PIMCO Dynamic Income Fund PDI Stock Holding History

TownSquare 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
Q2 		– Sell
-31,075
Closed -$615K – 1316
2025
Q1 		$615K Buy
31,075
+1,498
+5% +$29.2K 0.01% 1041
2024
Q4 		$542K Buy
29,577
+184
+0.6% +$3.57K 0.01% 988
2024
Q3 		$596K Sell
29,393
-219
-0.7% -$4.2K 0.01% 899
2024
Q2 		$557K Sell
29,612
-169
-0.6% -$3.23K 0.01% 848
2024
Q1 		$574K Buy
29,781
+494
+2% +$9.39K 0.01% 811
2023
Q4 		$526K Buy
29,287
+2,365
+9% +$40.7K 0.01% 769
2023
Q3 		$465K Sell
26,922
-3,877
-13% -$71.4K 0.01% 782
2023
Q2 		$577K Sell
30,799
-1,211
-4% -$22K 0.01% 723
2023
Q1 		$577K Buy
+32,010
New +$627K 0.01% 632

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

TownSquare Capital's PDI Position: Q2 2025 in Review

TownSquare Capital sold out of PIMCO Dynamic Income Fund (PDI) in Q2 2025, closing a stake of 31,075 shares — an estimated $615K sold.

TownSquare Capital first reported a position in PDI in Q1 2023 and held it in 9 quarters. The position peaked at $615K in Q1 2025. 329 funds tracked by Wall St. Rank hold PDI as of Q2 2025.

  • TownSquare Capital reported no remaining PIMCO Dynamic Income Fund position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 31,075 PIMCO Dynamic Income Fund shares in Q2 2025, an estimated $615K.
  • TownSquare Capital first reported a position in PIMCO Dynamic Income Fund in Q1 2023 and held it in 9 quarters.
  • TownSquare Capital's PIMCO Dynamic Income Fund position peaked at $615K in Q1 2025.
  • 329 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.