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Beacon Financial Advisory LLC → PDI
Beacon Financial Advisory LLC PDI Position History
PIMCO Dynamic Income Fund
Quarters held
26
Latest value
$519K
Q3 2026
Peak value
$11.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11.9M |
| Q3 2025 | $203K |
| Q3 2025 | $1.2M |
| Q3 2025 | $267K |
| Q3 2025 | $211K |
| Q3 2025 | $712K |
| Q4 2025 | $2.5M |
| Q4 2025 | $1.2M |
| Q4 2025 | $271K |
| Q4 2025 | $227K |
| Q4 2025 | $673K |
| Q1 2026 | $2.2M |
| Q1 2026 | $1.2M |
| Q1 2026 | $272K |
| Q1 2026 | $266K |
| Q1 2026 | $685K |
| Q2 2026 | $2.7M |
| Q2 2026 | $1.3M |
| Q2 2026 | $275K |
| Q2 2026 | $264K |
| Q2 2026 | $673K |
| Q3 2026 | $1.2M |
| Q3 2026 | $1.2M |
| Q3 2026 | $244K |
| Q3 2026 | $270K |
| Q3 2026 | $519K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $519K | 37.0K | — | — |
| Q3 2026 | $270K | 2.7K | — | — |
| Q3 2026 | $244K | 2.7K | — | — |
| Q3 2026 | $1.2M | 13.3K | — | — |
| Q3 2026 | $1.2M | 45.6K | — | — |
| Q2 2026 | $673K | 40.3K | — | — |
| Q2 2026 | $264K | 2.6K | — | — |
| Q2 2026 | $275K | 2.9K | — | — |
| Q2 2026 | $1.3M | 14.0K | — | — |
| Q2 2026 | $2.7M | 101.5K | — | — |
| Q1 2026 | $685K | 40.0K | — | — |
| Q1 2026 | $266K | 2.6K | — | — |
| Q1 2026 | $272K | 2.9K | — | — |
| Q1 2026 | $1.2M | 13.4K | — | — |
| Q1 2026 | $2.2M | 83.6K | — | — |
| Q4 2025 | $673K | 38.0K | — | — |
| Q4 2025 | $227K | 2.3K | — | — |
| Q4 2025 | $271K | 2.9K | — | — |
| Q4 2025 | $1.2M | 12.7K | — | — |
| Q4 2025 | $2.5M | 92.0K | — | — |
| Q3 2025 | $712K | 36.0K | — | — |
| Q3 2025 | $211K | 2.1K | — | — |
| Q3 2025 | $267K | 2.8K | — | — |
| Q3 2025 | $1.2M | 12.5K | — | — |
| Q3 2025 | $203K | 4.5K | — | — |
| Q3 2025 | $11.9M | 443.1K | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$930.9M
$907.9M
$902.4M
$895.9M
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JPM-PM
$20.3MJ P MORGAN EXCHANGE TRADED F
JPM-PM
$20.3MJ P MORGAN EXCHANGE TRADED F
JPM-PM
$20MJ P MORGAN EXCHANGE TRADED F
JPM-PM
$20MJ P MORGAN EXCHANGE TRADED F
COF-PN
$18.2MCAPITAL GROUP DIVIDEND VALUE