Bangor Savings Bank PDI β€” PIMCO DYNAMIC INCOME FD

Ownership history in Bangor Savings Bank  Β·  1 quarter on record

AI Ownership Summary

Bangor Savings Bank reported PIMCO DYNAMIC INCOME FD (PDI) in 1 quarterly 13F filing from 2026 Q2 through 2026 Q2. The latest visible filing shows PDI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PDI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bangor Savings Bank's position in PIMCO DYNAMIC INCOME FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PDI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Bangor Savings Bank held PDI β€” position size vs. price
% of Fund (quarterly)    PDI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 INITIATED β€” β€” β€” 250 β€” β€” 0.00% $4K 2026-07-06 $16.52

FAQ About Bangor Savings Bank and PDI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bangor Savings Bank reported owning PDI?

Bangor Savings Bank reported PDI across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported PDI position in Bangor Savings Bank's portfolio?

The largest reported portfolio weight for PDI was 0.00% in 2026 Q2.

What is the latest reported PDI position on this page?

The most recent filing on this page is 2026 Q2, when Bangor Savings Bank reported 250 shares, equal to 0.00% of portfolio, with an estimated market value of $4K.

What does the chart on this PDI ownership page compare?

The chart compares Bangor Savings Bank's quarterly PDI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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