MAS Advisors LLC
- SEC CIK
- 0001906683
- Latest filing
- Oct 28, 2025
PDI holding history
PIMCO Dynamic Income Fund in every 13F filed by MAS Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PDI overviewAll 13F holders of PDIFull Q3 2025 holdings
- Shares (Q3 2025)
- 60,456
- Value
- $1.20M
- % of portfolio
- 1.9%
- Quarters held
- 14
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 60,456 | $1.20M | 1.9% | +12,155+25.2% | Added | Holders |
| Q2 2025 | 48,301 | $916.3K | 1.5% | +4,391+10.0% | Added | Holders |
| Q1 2025 | 43,910 | $869.4K | 1.3% | −6,943−13.7% | Reduced | Holders |
| Q4 2024 | 50,853 | $932.6K | 1.6% | −38,771−43.3% | Reduced | Holders |
| Q3 2024 | 89,624 | $1.82M | 3.9% | +242+0.3% | Added | Holders |
| Q2 2024 | 89,382 | $1.68M | 4.0% | +9,203+11.5% | Added | Holders |
| Q1 2024 | 80,179 | $1.55M | 1.8% | +13,489+20.2% | Added | Holders |
| Q4 2023 | 66,690 | $1.20M | 1.5% | +3,562+5.6% | Added | Holders |
| Q3 2023 | 63,128 | $1.09M | 1.6% | 00.0% | Unchanged | Holders |
| Q2 2023 | 63,128 | $1.18M | 1.7% | −68,145−51.9% | Reduced | Holders |
| Q1 2023 | 131,273 | $2.37M | 2.3% | −920−0.7% | Reduced | Holders |
| Q4 2022 | 132,193 | $2.44M | 2.3% | +18,433+16.2% | Added | Holders |
| Q3 2022 | 113,760 | $2.21M | 2.1% | +4,308+3.9% | Added | Holders |
| Q2 2022 | 109,452 | $2.28M | 2.1% | +109,452 | New | Holders |