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Retirement Planning Group, LLC → PDI
Retirement Planning Group, LLC PDI Position History
PIMCO Dynamic Income Fund • Financial Services
Quarters held
10
Latest value
$10.7M
Q3 2026
Peak value
$193.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $142.3M |
| Q3 2025 | $1.7M |
| Q4 2025 | $153.9M |
| Q4 2025 | $1.7M |
| Q1 2026 | $169.4M |
| Q1 2026 | $5.5M |
| Q2 2026 | $190.2M |
| Q2 2026 | $8.6M |
| Q3 2026 | $193.9M |
| Q3 2026 | $10.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.7M | 122.6K | — | — |
| Q3 2026 | $193.9M | 7.64M | — | — |
| Q2 2026 | $8.6M | 93.1K | — | — |
| Q2 2026 | $190.2M | 7.17M | — | — |
| Q1 2026 | $5.5M | 59.6K | — | — |
| Q1 2026 | $169.4M | 6.46M | — | — |
| Q4 2025 | $1.7M | 18.0K | — | — |
| Q4 2025 | $153.9M | 5.77M | — | — |
| Q3 2025 | $1.7M | 18.7K | — | — |
| Q3 2025 | $142.3M | 5.30M | — | — |
Other funds holding PDI
$3.2B
$3.2B
$3.2B
$3.1B
$1.2B
$971.6M