Beacon Financial Advisory
PDI icon

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
Q3 		$519K Sell
37,014
-3,284
-8% -$51K 0.1% 246
2026
Q2 		$673K Buy
40,298
+269
+0.7% +$4.57K 0.13% 194
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Beacon Financial Advisory's PDI Position: Q3 2026 in Review

Beacon Financial Advisory reduced its PIMCO Dynamic Income Fund (PDI) stake by 8.1% in Q3 2026, selling an estimated $51K and leaving 37,014 shares worth $519K. The position accounts for 0.1% of the portfolio, ranked #246.

Beacon Financial Advisory first reported a position in PDI in Q1 2023 and has held it in 14 quarters since. The position peaked at $743K in Q1 2025. 235 funds tracked by Wall St. Rank hold PDI as of Q3 2026.

  • Beacon Financial Advisory held 37,014 shares of PIMCO Dynamic Income Fund worth $519K as of Q3 2026.
  • Beacon Financial Advisory sold 3,284 PIMCO Dynamic Income Fund shares in Q3 2026, an estimated $51K.
  • PIMCO Dynamic Income Fund made up 0.1% of Beacon Financial Advisory's portfolio in Q3 2026, its #246 holding.
  • Beacon Financial Advisory first reported a position in PIMCO Dynamic Income Fund in Q1 2023 and has held it in 14 quarters since.
  • Beacon Financial Advisory's PIMCO Dynamic Income Fund position peaked at $743K in Q1 2025.
  • 235 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q3 2026.

Based on Beacon Financial Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.