Form 13-F position report

PIMCO DYNAMIC INCOME FD

Reported by Beta Wealth Group Inc

Manager portfolio Source filing
PDI CUSIP 72201Y101 Manager CIK 0001594417
Latest reported change

Reported 202,840 shares, down 18,511 (8.4%) from the prior quarter.

Reported value -1.5%; share count -8.4% vs. the prior quarter.

Reduced
% of reported 13F value 1.9% This manager · Q1 2024
Shares 202,840 Quarter-end amount reported
Reported value $3,912,776 Fair value at quarter end
Consecutive quarters held 14 Through Q1 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 224,187 -3,266 (-1.4%) 1.4% $3,743,916 2026-07-24
Q1 2026 Reduced 227,453 -1,909 (-0.8%) 1.61% $3,891,715 2026-05-07
Q4 2025 Reduced 229,362 -97,252 (-29.8%) 1.63% $4,062,008 2026-02-13
Q3 2025 Reduced 326,614 -20,300 (-5.9%) 2.55% $6,466,966 2025-11-07
Q2 2025 Added 346,914 +58,832 (20.4%) 2.41% $6,580,960 2025-08-11
Q1 2025 Added 288,082 +80,748 (38.9%) 2.05% $5,704,016 2025-05-09
Q4 2024 Added 207,334 +1,694 (0.8%) 1.68% $3,802,502 2025-01-31
Q3 2024 Added 205,640 +5,528 (2.8%) 1.88% $4,168,326 2024-11-01
Q2 2024 Reduced 200,112 -2,728 (-1.3%) 1.78% $3,764,098 2024-08-12
Q1 2024 Reduced 202,840 -18,511 (-8.4%) 1.9% $3,912,776 2024-05-15
Q4 2023 Added 221,351 +142,553 (180.9%) 2.08% $3,973,244 2024-02-12
Q3 2023 Added 78,798 +4,712 (6.4%) 0.8% $1,361,630 2023-11-13
Q2 2023 Added 74,086 +3,626 (5.1%) 0.8% $1,389,110 2023-08-11
Q1 2023 Added 70,460 +11,730 (20.0%) 0.73% $1,269,690 2023-05-09
Q4 2022 Reduced 58,730 -6,101 (-9.4%) 0.73% $1,085,330 2023-02-13
Q3 2022 Reduced 64,831 -1,894 (-2.8%) 0.9% $1,256,000 2022-11-01
Q2 2022 Added 66,725 +7,213 (12.1%) 0.93% $1,393,000 2022-08-05
Q1 2022 Added 59,512 +2,432 (4.3%) 0.97% $1,450,000 2022-05-12
Q4 2021 Unchanged 57,080 0 (0.0%) 1.09% $1,517,000 2022-02-14
Q3 2021 Added 57,080 +2,197 (4.0%) 1.09% $1,517,000 2021-11-12
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Institutional context

Who else reported the position

292 managers reported PIMCO DYNAMIC INCOME FD for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Added 10,795,264 +406,148 0.02% $208,240,648 44 qtrs
Bank of America Corporation Added 2,517,545 +683,475 < 0.01% $48,563,439 44 qtrs
LPL Financial LLC Added 2,411,483 +550,576 0.02% $46,517,496 44 qtrs
Atria Wealth Solutions Inc Added 1,358,765 +256,399 0.3% $26,247,698 9 qtrs
COHEN & STEERS INC Reduced 1,349,920 -63,000 0.05% $26,040,000 44 qtrs
UBS Group AG Reduced 1,347,247 -55,522 < 0.01% $25,988,395 38 qtrs
ROYAL BANK OF CANADA Added 1,321,788 +31,036 < 0.01% $25,497,000 44 qtrs
ADVISOR GROUP HOLDINGS INC Added 1,218,326 +21,652 0.05% $23,502,255 17 qtrs
TD Waterhouse Canada Inc Added 864,041 +51,343 0.13% $17,767,989 10 qtrs
SOL Capital Management CO Added 911,108 +31,385 2.21% $17,575,000 7 qtrs
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Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 15, 2024
Filing type
13F-HR
Position type
SHS

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.