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 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Retirement Planning Group (New York)'s PDI Position: Q1 2026 in Review

Retirement Planning Group (New York) reduced its PIMCO Dynamic Income Fund (PDI) stake by 5.3% in Q1 2026, selling an estimated $177K and leaving 177,815 shares worth $3.08M. The position accounts for 1.99% of the portfolio, ranked #19.

Retirement Planning Group (New York) first reported a position in PDI in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.88M in Q3 2025. 370 funds tracked by Wall St. Rank hold PDI as of Q1 2026.

Retirement Planning Group (New York) held 177,815 shares of PIMCO Dynamic Income Fund worth $3.08M as of Q1 2026.
Retirement Planning Group (New York) sold 9,855 PIMCO Dynamic Income Fund shares in Q1 2026, an estimated $177K.
PIMCO Dynamic Income Fund made up 1.99% of Retirement Planning Group (New York)'s portfolio in Q1 2026, its #19 holding.
Retirement Planning Group (New York) first reported a position in PIMCO Dynamic Income Fund in Q4 2024 and has held it in 6 quarters since.
Retirement Planning Group (New York)'s PIMCO Dynamic Income Fund position peaked at $3.88M in Q3 2025.
370 funds tracked by Wall St. Rank held PIMCO Dynamic Income Fund as of Q1 2026.

Based on Retirement Planning Group (New York)'s 13F filing for Q1 2026, filed 21 Apr 2026.