Rye Brook Capital LLC’s Pimco Dynamic Income Fd Position
Does Rye Brook Capital LLC own Pimco Dynamic Income Fd (PDI)? Not currently — the last reported position was 51.3K shares worth $941,000 in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$941,000
Q4 2024
Shares
51.3K
% of Portfolio
+1.13%
Quarters Held
1
position exited
Position History PDI
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2024 | 51.3K | $941,000 | +1.13% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rye Brook Capital LLC’s full portfolio or all institutional holders of PDI.