CWC Advisors, LLC.

Position in PDI — PIMCO Dynamic Income Fund

CIK 1520683 LAKE OSWEGO, OR

Position in PDI

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$242,534

-$5,954 QoQ

Shares Held

14,523

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#254

of 376 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

CWC Advisors, LLC. holds $4,032,374 across 3 Asset Management names. PDI ranks #2 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMG	Affiliated Managers Group, Inc.	10,932	$3,699,388
2	PDI	PIMCO Dynamic Income Fund This page	14,523	$242,534
3	PML	Pimco Municipal Income Fund II	11,886	$90,452

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$242,534	14,523	0.0%	Shares	Sole	2026-07-21
2026-03-31	$248,488	14,523	+34.0%	Shares	Sole	2026-04-16
2025-12-31	$191,940	10,838	0.0%	Shares	Sole	2026-01-26
2025-09-30	$214,592	10,838	—	Shares	Sole	2025-10-10
No filing history on record for this holder in this stock.