Beacon Financial Advisory’s PIMCO Dynamic Income Fund PDI Stock Holding History

Beacon Financial Advisory’s Portfolio PDI Stock Details PDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$685K	Buy	40,029 +2,044	+5%	+$36.8K	0.15%	178
2025 Q4	$673K	Buy	37,985 +2,010	+6%	+$36.9K	0.16%	169
2025 Q3	$712K	Sell	35,975 -2,302	-6%	-$44.6K	0.17%	157
2025 Q2	$726K	Buy	38,277 +753	+2%	+$14K	0.19%	141
2025 Q1	$743K	Buy	37,524 +3,396	+10%	+$66.1K	0.23%	122
2024 Q4	$626K	Buy	34,128 +1,599	+5%	+$31.1K	0.2%	139
2024 Q3	$659K	Buy	32,529 +6,377	+24%	+$122K	0.22%	126
2024 Q2	$492K	Buy	26,152 +10,460	+67%	+$200K	0.18%	146
2024 Q1	$303K	Buy	15,692 +4,044	+35%	+$76.8K	0.15%	179
2023 Q4	$209K	Buy	+11,648	New	+$200K	0.1%	233
2023 Q3	–	Sell	-10,510	Closed	-$197K	–	233
2023 Q2	$197K	Buy	10,510 +431	+4%	+$7.84K	0.11%	208
2023 Q1	$182K	Buy	+10,079	New	+$197K	0.12%	199

Other funds holding PDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Beacon Financial Advisory's PDI Position: Q1 2026 in Review

Beacon Financial Advisory increased its PIMCO Dynamic Income Fund (PDI) stake by 5.4% in Q1 2026, buying an estimated $36.8K and bringing the position to 40,029 shares worth $685K. The position accounts for 0.15% of the portfolio, ranked #178.

Beacon Financial Advisory first reported a position in PDI in Q1 2023 and has held it in 12 quarters since. The position peaked at $743K in Q1 2025. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

Beacon Financial Advisory held 40,029 shares of PIMCO Dynamic Income Fund worth $685K as of Q1 2026.
Beacon Financial Advisory bought 2,044 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $36.8K.
PIMCO Dynamic Income Fund made up 0.15% of Beacon Financial Advisory's portfolio in Q1 2026, its #178 holding.
Beacon Financial Advisory first reported a position in PIMCO Dynamic Income Fund in Q1 2023 and has held it in 12 quarters since.
Beacon Financial Advisory's PIMCO Dynamic Income Fund position peaked at $743K in Q1 2025.
370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.