RETIREMENT PLANNING GROUP, LLC / NY

Pension

Position in PDI — PIMCO Dynamic Income Fund

CIK 2057004 MALTA, NY

Position in PDI

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$2,640,553

-$401,861 QoQ

Shares Held

158,117

-11.1% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

4.12%

of 13F equity value

Holder Rank

#67

of 376 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

RETIREMENT PLANNING GROUP, LLC / NY holds $7,448,562 across 4 Asset Management names. PDI ranks #2 (35.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCE	Nuveen Core Equity Alpha Fund	250,109	$4,091,783
2	PDI	PIMCO Dynamic Income Fund This page	158,117	$2,640,553
3	ADX	Adams Diversified Equity Fund, Inc.	20,305	$518,792
4	EFT	Eaton Vance Floating-Rate Income Trust	18,281	$197,434

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,640,553	158,117	-11.1%	Shares	Sole	2026-08-07
2026-03-31	$3,042,414	177,815	-5.3%	Shares	Sole	2026-04-21
2025-12-31	$3,323,635	187,670	-3.1%	Shares	Sole	2026-02-02
2025-09-30	$3,835,576	193,716	+0.4%	Shares	Sole	2025-10-28
2025-06-30	$3,661,892	193,036	+0.6%	Shares	Sole	2025-07-25
2025-03-31	$3,800,154	191,927	+2.7%	Shares	Sole	2025-04-22
2024-12-31	$3,428,387	186,935	—	Shares	Sole	2025-02-19
No filing history on record for this holder in this stock.