SEC 13F Intelligence

Mas Advisors LLC / PDI

Mas Advisors LLC’s Pimco Dynamic Income Fd Position

Does Mas Advisors LLC own Pimco Dynamic Income Fd (PDI)? Yes — 60.5K shares worth $1M (+1.89% of its 13F portfolio) as of Q3 2025, up from 48.3K shares the prior filed quarter.

Position Value
$1M
Q3 2025
Shares
60.5K
% of Portfolio
+1.89%
Quarters Held
14
currently held

Position History PDI

Reported value by quarter
Q2 ’22: $2MQ2 ’22Q3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $1MQ2 ’23Q3 ’23: $1MQ4 ’23: $1MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ2 ’24Q3 ’24: $2MQ4 ’24: $932,648Q4 ’24Q1 ’25: $869,420Q2 ’25: $916,264Q2 ’25Q3 ’25: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202560.5K$1M+1.89%
Q2 202548.3K$916,264+1.50%
Q1 202543.9K$869,420+1.34%
Q4 202450.9K$932,648+1.56%
Q3 202489.6K$2M+3.87%
Q2 202489.4K$2M+4.01%
Q1 202480.2K$2M+1.79%
Q4 202366.7K$1M+1.55%
Q3 202363.1K$1M+1.56%
Q2 202363.1K$1M+1.65%
Q1 2023131.3K$2M+2.31%
Q4 2022132.2K$2M+2.29%
Q3 2022113.8K$2M+1.48%
Q2 2022109.5K$2M+2.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mas Advisors LLC’s full portfolio or all institutional holders of PDI.