SEC 13F Intelligence

Beta Wealth Group, Inc. / PDI

Beta Wealth Group, Inc.’s Pimco Dynamic Income Fd Position

Does Beta Wealth Group, Inc. own Pimco Dynamic Income Fd (PDI)? Yes — 227.5K shares worth $4M (+1.61% of its 13F portfolio) as of Q1 2026, down from 229.4K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
227.5K
% of Portfolio
+1.61%
Quarters Held
21
currently held

Position History PDI

Reported value by quarter
Q1 ’21: $2MQ1 ’21Q2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $1MQ2 ’22: $1MQ3 ’22: $1MQ3 ’22Q4 ’22: $1MQ1 ’23: $1MQ2 ’23: $1MQ2 ’23Q3 ’23: $1MQ4 ’23: $4MQ1 ’24: $4MQ1 ’24Q2 ’24: $4MQ3 ’24: $4MQ4 ’24: $4MQ4 ’24Q1 ’25: $6MQ2 ’25: $7MQ3 ’25: $6MQ3 ’25Q4 ’25: $4MQ1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026227.5K$4M+1.61%
Q4 2025229.4K$4M+1.63%
Q3 2025326.6K$6M+2.55%
Q2 2025346.9K$7M+2.41%
Q1 2025288.1K$6M+2.05%
Q4 2024207.3K$4M+1.68%
Q3 2024205.6K$4M+1.88%
Q2 2024200.1K$4M+1.78%
Q1 2024202.8K$4M+1.90%
Q4 2023221.4K$4M+2.08%
Q3 202378.8K$1M+0.80%
Q2 202374.1K$1M+0.80%
Q1 202370.5K$1M+0.73%
Q4 202258.7K$1M+0.73%
Q3 202264.8K$1M+0.90%
Q2 202266.7K$1M+0.93%
Q1 202259.5K$1M+0.97%
Q4 202157.1K$2M+1.09%
Q3 202157.1K$2M+1.09%
Q2 202154.9K$2M+1.10%
Q1 202154.1K$2M+1.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Beta Wealth Group, Inc.’s full portfolio or all institutional holders of PDI.