Retirement Group, LLC
- SEC CIK
- 0001740491
- Latest filing
- Apr 30, 2024
PDI holding history
PIMCO Dynamic Income Fund in every 13F filed by Retirement Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PDI overviewAll 13F holders of PDIFull Q1 2024 holdings
- Shares (Q1 2024)
- 1,311
- Value
- $25.3K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 1,311 | $25.3K | <0.1% | −6,788−83.8% | Reduced | Holders |
| Q4 2023 | 8,099 | $145.4K | 0.1% | −489−5.7% | Reduced | Holders |
| Q3 2023 | 8,588 | $148.4K | 0.1% | −65,258−88.4% | Reduced | Holders |
| Q2 2023 | 73,846 | $1.38M | 0.6% | −101−0.1% | Reduced | Holders |
| Q1 2023 | 73,947 | $1.33M | 0.6% | −28,034−27.5% | Reduced | Holders |
| Q4 2022 | 101,981 | $1.89M | 0.9% | +72,694+248.2% | Added | Holders |
| Q3 2022 | 29,287 | $568.0K | 0.5% | −7,606−20.6% | Reduced | Holders |
| Q2 2022 | 36,893 | $770.0K | 0.3% | −1,356−3.5% | Reduced | Holders |
| Q1 2022 | 38,249 | $932.0K | 0.4% | +2,320+6.5% | Added | Holders |
| Q4 2021 | 35,929 | $931.0K | 0.4% | +35,929 | New | Holders |