PDI — PIMCO DYNAMIC INCOME FD

Ownership history in Beta Wealth Group, Inc.  ·  23 quarters on record

This page tracks every 13F SEC filing in which Beta Wealth Group, Inc. reported a position in PIMCO DYNAMIC INCOME FD (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.

Peak position
4.25% (2013 Q4)
Avg. % of fund
1.62%
First filed
2013 Q4
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 229,362 -97,252 -29.8% 1.63% $4.1M $17.08
2025 Q3 REDUCED 326,614 -20,300 -5.9% 2.55% $6.5M $18.42
2025 Q2 ADDED 346,914 +58,832 +20.4% 2.41% $6.6M $17.06
2025 Q1 ADDED 288,082 +80,748 +38.9% 2.05% $5.7M $17.18
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PDI price (monthly, adj. close)

Other funds also holding PDI

As of 2025 Q4 — sorted by position size

Mission Hills Financial Advisory, LLC 6.38% Logan Stone Capital, LLC 3Y 5.33% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 2.36% QUARRY HILL ADVISORS, LLC 3Y 1.51% Wagner Wealth Management, LLC 3Y 7Y 1.38% Catawba River Capital 3Y 1.38% Anchor Capital Management Group Inc 1.25% PFG Investments, LLC 1.21% SOL Capital Management CO 3Y 7Y 1.2% Cornerstone Advisory, LLC 3Y 7Y 1.04%
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