Mathes Company’s PIMCO Dynamic Income Fund PDI Stock Holding History

Mathes Company’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	$309K	Hold	18,474	–	–	0.1%	101
2026 Q1	$316K	Hold	18,474	–	–	0.12%	100
2025 Q4	$327K	Hold	18,474	–	–	0.12%	102
2025 Q3	$366K	Hold	18,474	–	–	0.13%	100
2025 Q2	$350K	Sell	18,474 -2,092	-10%	-$38.9K	0.13%	100
2025 Q1	$407K	Hold	20,566	–	–	0.17%	92
2024 Q4	$377K	Hold	20,566	–	–	0.14%	96
2024 Q3	$417K	Sell	20,566 -500	-2%	-$9.58K	0.15%	97
2024 Q2	$396K	Hold	21,066	–	–	0.14%	95
2024 Q1	$406K	Sell	21,066 -1,118	-5%	-$21.2K	0.15%	99
2023 Q4	$398K	Hold	22,184	–	–	0.16%	96
2023 Q3	$383K	Sell	22,184 -6,000	-21%	-$111K	0.18%	96
2023 Q2	$528K	Buy	+28,184	New	+$513K	0.23%	88
2022 Q4	$645K	Sell	34,884 -2,046	-6%	-$40.2K	0.33%	77
2022 Q3	$716K	Sell	36,930 -1,000	-3%	-$21K	0.4%	65
2022 Q2	$792K	Sell	37,930 -45,254	-54%	-$1M	0.39%	71
2022 Q1	$2.03M	Buy	83,184 +364	+0.4%	+$8.95K	0.79%	44
2021 Q4	$2.15M	Buy	+82,820	New	+$2.16M	0.73%	48

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

Mathes Company's PDI Position: Q2 2026 in Review

Mathes Company held its PIMCO Dynamic Income Fund (PDI) position steady in Q2 2026 at 18,474 shares worth $309K. The position accounts for 0.1% of the portfolio, ranked #101.

Mathes Company first reported a position in PDI in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.15M in Q4 2021. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Mathes Company held 18,474 shares of PIMCO Dynamic Income Fund worth $309K as of Q2 2026.
Mathes Company left its PIMCO Dynamic Income Fund share count unchanged in Q2 2026.
PIMCO Dynamic Income Fund made up 0.1% of Mathes Company's portfolio in Q2 2026, its #101 holding.
Mathes Company first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 18 quarters since.
Mathes Company's PIMCO Dynamic Income Fund position peaked at $2.15M in Q4 2021.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Mathes Company's 13F filing for Q2 2026, filed 11 Aug 2026.