Retirement Planning Group (New York)’s PIMCO Dynamic Income Fund PDI Stock Holding History

Retirement Planning Group (New York)’s Portfolio PDI Stock Details PDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.68M	Sell	158,117 -19,698	-11%	-$335K	1.46%	21
2026 Q1	$3.08M	Sell	177,815 -9,855	-5%	-$177K	1.99%	19
2025 Q4	$3.37M	Sell	187,670 -6,046	-3%	-$111K	2.3%	18
2025 Q3	$3.88M	Buy	193,716 +680	+0.4%	+$13.2K	2.9%	12
2025 Q2	$3.7M	Buy	193,036 +1,109	+0.6%	+$20.6K	3.25%	10
2025 Q1	$3.8M	Buy	191,927 +4,992	+3%	+$97.2K	3.87%	8
2024 Q4	$3.43M	Buy	+186,935	New	+$3.63M	3.77%	10

Other funds holding PDI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Retirement Planning Group (New York)'s PDI Position: Q2 2026 in Review

Retirement Planning Group (New York) reduced its PIMCO Dynamic Income Fund (PDI) stake by 11% in Q2 2026, selling an estimated $335K and leaving 158,117 shares worth $2.68M. The position accounts for 1.46% of the portfolio, ranked #21.

Retirement Planning Group (New York) first reported a position in PDI in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.88M in Q3 2025. 375 funds tracked by Wall St. Rank hold PDI as of Q2 2026.

Retirement Planning Group (New York) held 158,117 shares of PIMCO Dynamic Income Fund worth $2.68M as of Q2 2026.
Retirement Planning Group (New York) sold 19,698 PIMCO Dynamic Income Fund shares in Q2 2026, an estimated $335K.
PIMCO Dynamic Income Fund made up 1.46% of Retirement Planning Group (New York)'s portfolio in Q2 2026, its #21 holding.
Retirement Planning Group (New York) first reported a position in PIMCO Dynamic Income Fund in Q4 2024 and has held it in 7 quarters since.
Retirement Planning Group (New York)'s PIMCO Dynamic Income Fund position peaked at $3.88M in Q3 2025.
375 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q2 2026.

Based on Retirement Planning Group (New York)'s 13F filing for Q2 2026, filed 7 Aug 2026.