Beta Wealth Group, Inc.

Position in PDI — PIMCO Dynamic Income Fund

CIK 1594417 SAN DIEGO, CA

Position in PDI

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$3,891,720

-$170,281 QoQ

Shares Held

227,453

-0.8% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

7.68%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Financial Services · as of Mar 31, 2026

Beta Wealth Group, Inc. holds $7,089,640 across 4 Asset Management names. PDI ranks #1 (54.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDI	PIMCO Dynamic Income Fund This page	227,453	$3,891,720
2	PTY	Pimco Corporate & Income Opportunity Fund	176,721	$2,131,255
3	BX	Blackstone Inc.	7,907	$909,225
4	PML	Pimco Municipal Income Fund II	20,798	$157,440

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,891,720	227,453	-0.8%	Shares	Sole	2026-05-07
2025-12-31	$4,062,001	229,362	-29.8%	Shares	Sole	2026-02-13
2025-09-30	$6,466,957	326,614	-5.9%	Shares	Sole	2025-11-07
2025-06-30	$6,580,958	346,914	+20.4%	Shares	Sole	2025-08-11
2025-03-31	$5,704,023	288,082	+38.9%	Shares	Sole	2025-05-09
2024-12-31	$3,802,505	207,334	+0.8%	Shares	Sole	2025-01-31
2024-09-30	$4,168,322	205,640	+2.8%	Shares	Sole	2024-11-01
2024-06-30	$3,764,106	200,112	-1.3%	Shares	Sole	2024-08-12
2024-03-31	$3,912,783	202,840	-8.4%	Shares	Sole	2024-05-15
2023-12-31	$3,973,250	221,351	+180.9%	Shares	Sole	2024-02-12
2023-09-30	$1,361,629	78,798	+6.4%	Shares	Sole	2023-11-13
2023-06-30	$1,389,112	74,086	+5.1%	Shares	Sole	2023-08-11
2023-03-31	$1,269,689	70,460	+20.0%	Shares	Sole	2023-05-09
2022-12-31	$1,085,330	58,730	-9.4%	Shares	Sole	2023-02-13
2022-09-30	$1,256,424	64,831	-2.8%	Shares	Sole	2022-11-01
2022-06-30	$1,392,550	66,725	+12.1%	Shares	Sole	2022-08-05
2022-03-31	$1,450,307	59,512	+4.3%	Shares	Sole	2022-05-12
2021-12-31	$1,478,942	57,080	0.0%	Shares	Sole	2022-02-14
2021-09-30	$1,517,186	57,080	+4.0%	Shares	Sole	2021-11-12
2021-06-30	$1,581,179	54,883	+1.4%	Shares	Sole	2021-08-16
2021-03-31	$1,524,266	54,148	-11.8%	Shares	Sole	2021-05-11
2020-12-31	$1,622,220	61,378	—	Shares	Sole	2021-03-18
No filing history on record for this holder in this stock.