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MWA Asset Management

Position in PDI — PIMCO Dynamic Income Fund

CIK 1903058 DANVERS, MA

Position in PDI

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$311,037
-$792 QoQ
Shares Held
18,625
+2.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#231
of 376 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in PDI Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

MWA Asset Management holds $2,803,280 across 3 Asset Management names. PDI ranks #3 (11.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 PDI
PIMCO Dynamic Income Fund
This page
18,625 $311,037

All Filings in PDI

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $311,037 18,625
2026-03-31 $311,829 18,225
2025-12-31 $321,879 18,175
2025-09-30 $359,865 18,175
2025-06-30 $333,872 17,600
2025-03-31 $342,540 17,300
2024-12-31 $321,867 17,550
2024-09-30 $333,745 16,465
2024-06-30 $291,837 15,515
2024-03-31 $266,298 13,805
2023-12-31 $210,553 11,730