RETIREMENT PLANNING GROUP, LLC / NY

Pension

Position in PDI — PIMCO Dynamic Income Fund

CIK 2057004 MALTA, NY

Position in PDI

as of Mar 31, 2026 · filed Apr 21, 2026 Compact

Position Value

$3,042,414

-$281,221 QoQ

Shares Held

177,815

-5.3% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

5.87%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

RETIREMENT PLANNING GROUP, LLC / NY holds $7,099,171 across 3 Asset Management names. PDI ranks #2 (42.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCE	Nuveen Core Equity Alpha Fund	255,078	$3,770,052
2	PDI	PIMCO Dynamic Income Fund This page	177,815	$3,042,414
3	EFT	Eaton Vance Floating-Rate Income Trust	26,720	$286,705

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.