Bangor Savings Bank’s PIMCO Dynamic Income Fund PDI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.17K Buy
+250
New +$4.25K ﹤0.01% 477

Other funds holding PDI

Bangor Savings Bank's PDI Position: Q2 2026 in Review

Bangor Savings Bank opened a new position in PIMCO Dynamic Income Fund (PDI) in Q2 2026: 250 shares worth $4.17K. The stake represents ﹤0.01% of the portfolio and ranks #477 among its holdings.

66 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Bangor Savings Bank held 250 shares of PIMCO Dynamic Income Fund worth $4.17K as of Q2 2026.
  • PIMCO Dynamic Income Fund was a new Bangor Savings Bank position in Q2 2026.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Bangor Savings Bank's portfolio in Q2 2026, its #477 holding.
  • 66 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.