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Beacon Pointe Advisors’s PIMCO Dynamic Income Fund PDI Stock Holding History

Beacon Pointe Advisors’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
Q2 		$262K Buy
15,683
+2,890
+23% +$49.1K ﹤0.01% 1678
2026
Q1 		$219K Buy
12,793
+2,425
+23% +$43.7K ﹤0.01% 1690
2025
Q4 		$184K Sell
10,368
-16,136
-61% -$296K ﹤0.01% 1438
2025
Q3 		$525K Buy
26,504
+13,672
+107% +$265K ﹤0.01% 995
2025
Q2 		$243K Buy
12,832
+38
+0.3% +$707 ﹤0.01% 1123
2025
Q1 		$253K Buy
12,794
+37
+0.3% +$721 ﹤0.01% 1078
2024
Q4 		$234K Sell
12,757
-1,581
-11% -$30.7K ﹤0.01% 1099
2024
Q3 		$291K Buy
14,338
+787
+6% +$15.1K ﹤0.01% 1031
2024
Q2 		$255K Sell
13,551
-919
-6% -$17.6K ﹤0.01% 1099
2024
Q1 		$279K Buy
14,470
+671
+5% +$12.7K ﹤0.01% 1137
2023
Q4 		$248K Hold
13,799
– – ﹤0.01% 1134
2023
Q3 		$238K Sell
13,799
-1,663
-11% -$30.6K ﹤0.01% 1161
2023
Q2 		$290K Sell
15,462
-898
-5% -$16.3K ﹤0.01% 894
2023
Q1 		$295K Buy
16,360
+1,012
+7% +$19.8K 0.01% 942
2022
Q4 		$284K Buy
15,348
+3,033
+25% +$59.5K 0.01% 880
2022
Q3 		$239K Buy
12,315
+46
+0.4% +$968 0.01% 866
2022
Q2 		$256K Sell
12,269
-6,737
-35% -$149K 0.01% 883
2022
Q1 		$463K Buy
19,006
+2,227
+13% +$54.8K 0.01% 825
2021
Q4 		$435K Buy
+16,779
New +$438K 0.01% 611

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Beacon Pointe Advisors's PDI Position: Q2 2026 in Review

Beacon Pointe Advisors increased its PIMCO Dynamic Income Fund (PDI) stake by 23% in Q2 2026, buying an estimated $49.1K and bringing the position to 15,683 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #1678.

Beacon Pointe Advisors first reported a position in PDI in Q4 2021 and has held it in 19 quarters since. The position peaked at $525K in Q3 2025. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

  • Beacon Pointe Advisors held 15,683 shares of PIMCO Dynamic Income Fund worth $262K as of Q2 2026.
  • Beacon Pointe Advisors bought 2,890 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $49.1K.
  • PIMCO Dynamic Income Fund made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1678 holding.
  • Beacon Pointe Advisors first reported a position in PIMCO Dynamic Income Fund in Q4 2021 and has held it in 19 quarters since.
  • Beacon Pointe Advisors's PIMCO Dynamic Income Fund position peaked at $525K in Q3 2025.
  • 375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.