MAS Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

MAS Advisors’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
2025 Q3	$1.2M	Buy	60,456 +12,155	+25%	+$236K	1.89%	14
2025 Q2	$916K	Buy	48,301 +4,391	+10%	+$81.7K	1.5%	18
2025 Q1	$869K	Sell	43,910 -6,943	-14%	-$135K	1.34%	18
2024 Q4	$933K	Sell	50,853 -38,771	-43%	-$753K	1.56%	19
2024 Q3	$1.82M	Buy	89,624 +242	+0.3%	+$4.64K	3.87%	2
2024 Q2	$1.68M	Buy	89,382 +9,203	+11%	+$176K	4.01%	2
2024 Q1	$1.55M	Buy	80,179 +13,489	+20%	+$256K	1.79%	15
2023 Q4	$1.2M	Buy	66,690 +3,562	+6%	+$61.3K	1.55%	20
2023 Q3	$1.09M	Hold	63,128	–	–	1.56%	20
2023 Q2	$1.18M	Sell	63,128 -68,145	-52%	-$1.24M	1.65%	19
2023 Q1	$2.37M	Sell	131,273 -920	-0.7%	-$18K	2.31%	11
2022 Q4	$2.44M	Buy	132,193 +18,433	+16%	+$362K	2.29%	12
2022 Q3	$2.21M	Buy	113,760 +4,308	+4%	+$90.7K	1.48%	20
2022 Q2	$2.28M	Buy	+109,452	New	+$2.43M	2.07%	20

Other funds holding PDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MAS Advisors's PDI Position: Q3 2025 in Review

MAS Advisors increased its PIMCO Dynamic Income Fund (PDI) stake by 25% in Q3 2025, buying an estimated $236K and bringing the position to 60,456 shares worth $1.2M. The position accounts for 1.89% of the portfolio, ranked #14.

MAS Advisors first reported a position in PDI in Q2 2022 and has held it in 14 quarters since. The position peaked at $2.44M in Q4 2022. 337 funds tracked by Wall St. Rank hold PDI as of Q3 2025.

MAS Advisors held 60,456 shares of PIMCO Dynamic Income Fund worth $1.2M as of Q3 2025.
MAS Advisors bought 12,155 PIMCO Dynamic Income Fund shares in Q3 2025, an estimated $236K.
PIMCO Dynamic Income Fund made up 1.89% of MAS Advisors's portfolio in Q3 2025, its #14 holding.
MAS Advisors first reported a position in PIMCO Dynamic Income Fund in Q2 2022 and has held it in 14 quarters since.
MAS Advisors's PIMCO Dynamic Income Fund position peaked at $2.44M in Q4 2022.
337 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2025.

Based on MAS Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.