TC
PDX

TownSquare Capital’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

TownSquare Capital’s Portfolio PDX Stock Details PDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-9,000
Closed -$221K – 1317
2025
Q1 		$221K Hold
9,000
– – ﹤0.01% 1511
2024
Q4 		$235K Hold
9,000
– – ﹤0.01% 1365
2024
Q3 		$212K Hold
9,000
– – ﹤0.01% 1364
2024
Q2 		$201K Buy
+9,000
New +$192K ﹤0.01% 1213

Other funds holding PDX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TownSquare Capital's PDX Position: Q2 2025 in Review

TownSquare Capital sold out of PIMCO Dynamic Income Strategy Fund (PDX) in Q2 2025, closing a stake of 9,000 shares — an estimated $221K sold.

TownSquare Capital first reported a position in PDX in Q2 2024 and held it in 4 quarters. The position peaked at $235K in Q4 2024. 83 funds tracked by Wall St. Rank hold PDX as of Q2 2025.

  • TownSquare Capital reported no remaining PIMCO Dynamic Income Strategy Fund position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 9,000 PIMCO Dynamic Income Strategy Fund shares in Q2 2025, an estimated $221K.
  • TownSquare Capital first reported a position in PIMCO Dynamic Income Strategy Fund in Q2 2024 and held it in 4 quarters.
  • TownSquare Capital's PIMCO Dynamic Income Strategy Fund position peaked at $235K in Q4 2024.
  • 83 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q2 2025.

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