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Livermore
Livermore
ZHEN

Beta Wealth Group, Inc.

SEC CIK
0001594417
Latest filing
Jul 24, 2026

PDI holding history

PIMCO Dynamic Income Fund in every 13F filed by Beta Wealth Group, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PDI overviewAll 13F holders of PDIFull Q2 2026 holdings

Shares (Q2 2026)
224,187
Value
$3.74M
% of portfolio
1.4%
Quarters held
22
Since Q1 2021
Holdings of PDI by Beta Wealth Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026224,187$3.74M1.4%−3,266−1.4%ReducedHolders
Q1 2026227,453$3.89M1.6%−1,909−0.8%ReducedHolders
Q4 2025229,362$4.06M1.6%−97,252−29.8%ReducedHolders
Q3 2025326,614$6.47M2.6%−20,300−5.9%ReducedHolders
Q2 2025346,914$6.58M2.4%+58,832+20.4%AddedHolders
Q1 2025288,082$5.70M2.0%+80,748+38.9%AddedHolders
Q4 2024207,334$3.80M1.7%+1,694+0.8%AddedHolders
Q3 2024205,640$4.17M1.9%+5,528+2.8%AddedHolders
Q2 2024200,112$3.76M1.8%−2,728−1.3%ReducedHolders
Q1 2024202,840$3.91M1.9%−18,511−8.4%ReducedHolders
Q4 2023221,351$3.97M2.1%+142,553+180.9%AddedHolders
Q3 202378,798$1.36M0.8%+4,712+6.4%AddedHolders
Q2 202374,086$1.39M0.8%+3,626+5.1%AddedHolders
Q1 202370,460$1.27M0.7%+11,730+20.0%AddedHolders
Q4 202258,730$1.09M0.7%−6,101−9.4%ReducedHolders
Q3 202264,831$1.26M0.9%−1,894−2.8%ReducedHolders
Q2 202266,725$1.39M0.9%+7,213+12.1%AddedHolders
Q1 202259,512$1.45M1.0%+2,432+4.3%AddedHolders
Q4 202157,080$1.52M1.1%00.0%UnchangedHolders
Q3 202157,080$1.52M1.1%+2,197+4.0%AddedHolders
Q2 202154,883$1.58M1.1%+735+1.4%AddedHolders
Q1 202154,148$1.52M1.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.