TownSquare Capital’s PIMCO Dynamic Income Fund PDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,075
| Closed | -$615K | – | 1315 |
|
|
2025
Q1 | $615K | Buy |
31,075
+1,498
| +5% | +$29.7K | 0.01% | 1041 |
|
|
2024
Q4 | $542K | Buy |
29,577
+184
| +0.6% | +$3.38K | 0.01% | 988 |
|
|
2024
Q3 | $596K | Sell |
29,393
-219
| -0.7% | -$4.44K | 0.01% | 899 |
|
|
2024
Q2 | $557K | Sell |
29,612
-169
| -0.6% | -$3.18K | 0.01% | 848 |
|
|
2024
Q1 | $574K | Buy |
29,781
+494
| +2% | +$9.53K | 0.01% | 811 |
|
|
2023
Q4 | $526K | Buy |
29,287
+2,365
| +9% | +$42.5K | 0.01% | 769 |
|
|
2023
Q3 | $465K | Sell |
26,922
-3,877
| -13% | -$67K | 0.01% | 782 |
|
|
2023
Q2 | $577K | Sell |
30,799
-1,211
| -4% | -$22.7K | 0.01% | 723 |
|
|
2023
Q1 | $577K | Buy |
+32,010
| New | +$577K | 0.01% | 632 |
|