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 Q3	$175K	Hold	12,459	–	–	﹤0.01%	1662
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 $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

PFG Investments Woodbury, New York $2.64B AUM 26.11% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

M&T Bank's PDI Position: Q3 2026 in Review

M&T Bank held its PIMCO Dynamic Income Fund (PDI) position steady in Q3 2026 at 12,459 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

M&T Bank first reported a position in PDI in Q4 2021 and has held it in 7 quarters since. The position peaked at $318K in Q4 2021. 322 funds tracked by Wall St. Rank hold PDI as of Q3 2026.

M&T Bank held 12,459 shares of PIMCO Dynamic Income Fund worth $175K as of Q3 2026.
M&T Bank left its PIMCO Dynamic Income Fund share count unchanged in Q3 2026.
PIMCO Dynamic Income Fund made up ﹤0.01% of M&T Bank's portfolio in Q3 2026, its #1662 holding.
M&T Bank first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 7 quarters since.
M&T Bank's PIMCO Dynamic Income Fund position peaked at $318K in Q4 2021.
322 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2026.

Based on M&T Bank's 13F filing for Q3 2026, filed 10 Nov 2026.