MEANS INVESTMENT CO., INC.

Position in PDI — PIMCO Dynamic Income Fund

CIK 701516 BANGOR, ME

Position in PDI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,803,232

-$236,947 QoQ

Shares Held

107,978

-9.4% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#84

of 376 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

MEANS INVESTMENT CO., INC. holds $6,797,916 across 5 Asset Management names. PDI ranks #2 (26.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	17,004	$2,000,860
2	PDI	PIMCO Dynamic Income Fund This page	107,978	$1,803,232
3	ADX	Adams Diversified Equity Fund, Inc.	62,535	$1,597,769
4	BLK	BlackRock, Inc.	846	$813,479
5	STT	State Street Corp	3,435	$582,576

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,803,232	107,978	-9.4%	Shares	Sole	2026-08-14
2026-03-31	$2,040,179	119,239	-9.3%	Shares	Sole	2026-04-24
2025-12-31	$2,328,014	131,452	+1.4%	Shares	Sole	2026-01-26
2025-09-30	$2,565,921	129,592	-9.8%	Shares	Sole	2025-11-06
2025-06-30	$2,724,110	143,601	+0.3%	Shares	Sole	2025-07-25
2025-03-31	$2,835,736	143,219	-33.7%	Shares	Sole	2025-04-21
2024-12-31	$3,958,799	215,856	+7.6%	Shares	Sole	2025-01-24
2024-09-30	$4,067,439	200,663	+2.3%	Shares	Sole	2024-10-18
2024-06-30	$3,688,866	196,112	-2.7%	Shares	Sole	2024-07-19
2024-03-31	$3,887,320	201,520	+1.6%	Shares	Sole	2024-04-17
2023-12-31	$3,560,579	198,361	+1.7%	Shares	Sole	2024-01-25
2023-09-30	$3,368,770	194,952	+0.6%	Shares	Sole	2023-10-25
2023-06-30	$3,634,781	193,855	+4.6%	Shares	Sole	2023-07-31
2023-03-31	$3,339,790	185,338	+8.5%	Shares	Sole	2023-05-08
2022-12-31	$3,156,494	170,806	+34.6%	Shares	Sole	2023-01-27
2022-09-30	$2,458,604	126,863	+53.9%	Shares	Sole	2022-10-17
2022-06-30	$1,720,710	82,449	+430.3%	Shares	Sole	2022-07-21
2022-03-31	$378,880	15,547	-84.2%	Shares	Sole	2022-04-26
2021-06-30	$2,843,143	98,686	-1.4%	Shares	Sole	2021-08-10
2021-03-31	$2,817,871	100,102	-3.8%	Shares	Sole	2021-04-05
2020-12-31	$2,751,310	104,098	-13.8%	Shares	Sole	2021-02-12
2020-09-30	$3,061,535	120,723	-10.3%	Shares	Sole	2020-11-09
2020-06-30	$3,326,100	134,551	-11.7%	Shares	Sole	2020-08-13
2020-03-31	$3,365,875	152,371	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.