M&T Bank’s PIMCO Dynamic Income Fund PDI Stock Holding History

M&T Bank’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
2026 Q2	$208K	Buy	+12,459	New	+$212K	﹤0.01%	1641
2023 Q1	–	Sell	-12,277	Closed	-$227K	–	1734
2022 Q4	$227K	Hold	12,277	–	–	﹤0.01%	1421
2022 Q3	$238K	Hold	12,277	–	–	﹤0.01%	1368
2022 Q2	$256K	Hold	12,277	–	–	﹤0.01%	1266
2022 Q1	$299K	Hold	12,277	–	–	﹤0.01%	1202
2021 Q4	$318K	Buy	+12,277	New	+$321K	﹤0.01%	1219

Other funds holding PDI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

M&T Bank's PDI Position: Q2 2026 in Review

M&T Bank opened a new position in PIMCO Dynamic Income Fund (PDI) in Q2 2026: 12,459 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #1641 among its holdings. This is a return to the name: M&T Bank previously reported a position in PDI as recently as Q4 2022.

M&T Bank first reported a position in PDI in Q4 2021 and has held it in 6 quarters since. The position peaked at $318K in Q4 2021. 376 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

M&T Bank held 12,459 shares of PIMCO Dynamic Income Fund worth $208K as of Q2 2026.
PIMCO Dynamic Income Fund was a new M&T Bank position in Q2 2026.
PIMCO Dynamic Income Fund made up ﹤0.01% of M&T Bank's portfolio in Q2 2026, its #1641 holding.
M&T Bank first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 6 quarters since.
M&T Bank's PIMCO Dynamic Income Fund position peaked at $318K in Q4 2021.
376 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.