Ownership history in MAS Advisors LLC · 14 quarters on record
This page tracks every 13F SEC filing in which MAS Advisors LLC reported a position in PIMCO DYNAMIC INCOME FD SHS (PDI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 60,456 | +12,155 | +25.2% | 1.89% | $1.2M | $18.42 |
| 2025 Q2 | ADDED | 48,301 | +4,391 | +10.0% | 1.50% | $916K | $17.06 |
| 2025 Q1 | REDUCED | 43,910 | -6,943 | -13.7% | 1.34% | $869K | $17.18 |
| 2024 Q4 | REDUCED | 50,853 | -38,771 | -43.3% | 1.56% | $933K | $15.38 |
| 2024 Q3 | ADDED | 89,624 | +242 | +0.3% | 3.87% | $1.8M | $16.44 |
| 2024 Q2 | ADDED | 89,382 | +9,203 | +11.5% | 4.01% | $1.7M | $14.73 |
| 2024 Q1 | ADDED | 80,179 | +13,489 | +20.2% | 1.79% | $1.5M | $14.60 |
| 2023 Q4 | ADDED | 66,690 | +3,562 | +5.6% | 1.55% | $1.2M | $13.12 |
| 2023 Q3 | UNCHANGED | 63,128 | — | 0% | 1.56% | $1.1M | $12.16 |
| 2023 Q2 | REDUCED | 63,128 | -68,145 | -51.9% | 1.65% | $1.2M | $12.73 |
As of 2025 Q4 — sorted by position size