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Beta Wealth Group’s PIMCO Dynamic Income Fund PDI Stock Holding History

Beta Wealth Group’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 		$3.89M Sell
227,453
-1,909
-0.8% -$34.4K 1.61% 18
2025
Q4 		$4.06M Sell
229,362
-97,252
-30% -$1.78M 1.63% 20
2025
Q3 		$6.47M Sell
326,614
-20,300
-6% -$394K 2.55% 14
2025
Q2 		$6.58M Buy
346,914
+58,832
+20% +$1.09M 2.41% 12
2025
Q1 		$5.7M Buy
288,082
+80,748
+39% +$1.57M 2.05% 15
2024
Q4 		$3.8M Buy
207,334
+1,694
+0.8% +$32.9K 1.68% 19
2024
Q3 		$4.17M Buy
205,640
+5,528
+3% +$106K 1.88% 17
2024
Q2 		$3.76M Sell
200,112
-2,728
-1% -$52.2K 1.78% 18
2024
Q1 		$3.91M Sell
202,840
-18,511
-8% -$352K 1.9% 18
2023
Q4 		$3.97M Buy
221,351
+142,553
+181% +$2.45M 2.08% 15
2023
Q3 		$1.36M Buy
78,798
+4,712
+6% +$86.8K 0.81% 32
2023
Q2 		$1.39M Buy
74,086
+3,626
+5% +$66K 0.8% 33
2023
Q1 		$1.27M Buy
70,460
+11,730
+20% +$230K 0.73% 37
2022
Q4 		$1.09M Sell
58,730
-6,101
-9% -$120K 0.73% 36
2022
Q3 		$1.26M Sell
64,831
-1,894
-3% -$39.9K 0.9% 34
2022
Q2 		$1.39M Buy
66,725
+7,213
+12% +$160K 0.93% 34
2022
Q1 		$1.45M Buy
59,512
+2,432
+4% +$59.8K 0.97% 30
2021
Q4 		$1.52M Hold
57,080
– – 1.09% 29
2021
Q3 		$1.52M Buy
57,080
+2,197
+4% +$61.6K 1.09% 29
2021
Q2 		$1.58M Buy
54,883
+735
+1% +$21.2K 1.1% 30
2021
Q1 		$1.52M Sell
54,148
-7,230
-12% -$197K 1.11% 28
2020
Q4 		$1.62M Buy
+61,378
New +$1.57M 1.39% 21
2014
Q1 		$294K Sell
9,700
-1,800
-16% -$54.6K 3.43% 13
2013
Q4 		$335K Buy
+11,500
New +$337K 4.25% 8

Other funds holding PDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Beta Wealth Group's PDI Position: Q1 2026 in Review

Beta Wealth Group reduced its PIMCO Dynamic Income Fund (PDI) stake by 0.83% in Q1 2026, selling an estimated $34.4K and leaving 227,453 shares worth $3.89M. The position accounts for 1.61% of the portfolio, ranked #18.

Beta Wealth Group first reported a position in PDI in Q4 2013 and has held it in 24 quarters since. The position peaked at $6.58M in Q2 2025. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

  • Beta Wealth Group held 227,453 shares of PIMCO Dynamic Income Fund worth $3.89M as of Q1 2026.
  • Beta Wealth Group sold 1,909 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $34.4K.
  • PIMCO Dynamic Income Fund made up 1.61% of Beta Wealth Group's portfolio in Q1 2026, its #18 holding.
  • Beta Wealth Group first reported a position in PIMCO Dynamic Income Fund in Q4 2013 and has held it in 24 quarters since.
  • Beta Wealth Group's PIMCO Dynamic Income Fund position peaked at $6.58M in Q2 2025.
  • 370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Beta Wealth Group's 13F filing for Q1 2026, filed 7 May 2026.