Back to PDI
Beacon Capital Management, LLC → PDI
Beacon Capital Management, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
15
Latest value
$464K
Q3 2026
Peak value
$64.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $64.8M |
| Q4 2025 | $60.1M |
| Q4 2025 | $327K |
| Q4 2025 | $252K |
| Q4 2025 | $405K |
| Q1 2026 | $49.1M |
| Q1 2026 | $742K |
| Q1 2026 | $518K |
| Q1 2026 | $375K |
| Q2 2026 | $42.5M |
| Q2 2026 | $867K |
| Q2 2026 | $700K |
| Q3 2026 | $43.5M |
| Q3 2026 | $581K |
| Q3 2026 | $464K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $464K | 5.3K | — | — |
| Q3 2026 | $581K | 22.9K | — | — |
| Q3 2026 | $43.5M | 431.6K | — | — |
| Q2 2026 | $700K | 7.6K | — | — |
| Q2 2026 | $867K | 32.7K | — | — |
| Q2 2026 | $42.5M | 421.2K | — | — |
| Q1 2026 | $375K | 7.4K | — | — |
| Q1 2026 | $518K | 5.6K | — | — |
| Q1 2026 | $742K | 28.3K | — | — |
| Q1 2026 | $49.1M | 486.7K | — | — |
| Q4 2025 | $405K | 8.0K | — | — |
| Q4 2025 | $252K | 2.7K | — | — |
| Q4 2025 | $327K | 12.3K | — | — |
| Q4 2025 | $60.1M | 596.2K | — | — |
| Q3 2025 | $64.8M | 640.4K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M