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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CL
176
Choreo LLC
Illinois
$533K +$540K +31,746 New
CWA
177
Cura Wealth Advisors
Illinois
$527K +$4.67K +275 +0.9%
IAIM
178
International Assets Investment Management
Florida
$526K +$105K +6,178 +24%
IWC
179
Integrated Wealth Concepts
Massachusetts
$526K -$122K -7,156 -19%
CAC
180
Certified Advisory Corp
Florida
$518K +$5.51K +324 +1%
SG
181
StoneX Group
New York
$504K -$109K -6,410 -18%
VFA
182
Valeo Financial Advisors
Indiana
$502K +$2.65K +156 +0.5%
EIP
183
Essential Investment Partners
Colorado
$498K -$3.16K -186 -0.6%
National Bank of Canada
184
National Bank of Canada
Quebec, Canada
$484K -$9.91K -583 -2%
US Bancorp
185
US Bancorp
Minnesota
$481K +$242K +14,250 +98%
Focus Partners Wealth
186
Focus Partners Wealth
Massachusetts
$472K -$115K -6,768 -19%
CWM
187
Cornerstone Wealth Management
Missouri
$458K -$15.9K -937 -3%
GG
188
GenWealth Group
New Jersey
$453K +$120K +7,081 +35%
WWA
189
WCG Wealth Advisors
Nevada
$452K +$17 +1 +0%
CCG
190
Capital CS Group
California
$450K +$11.9K +703 +3%
PA
191
Prairie Advisory
Kansas
$449K +$457K +26,862 New
ALC
192
Alexander Labrunerie & Co
Missouri
$442K -$1.76M -103,479 -80%
SFWA
193
Summit Financial Wealth Advisors
Louisiana
$436K -$40.4K -2,374 -8%
HA
194
Herold Advisors
New York
$434K +$71.8K +4,224 +19%
HAS
195
HBW Advisory Services
California
$431K -$255 -15 -0.1%
CPIG
196
Chicago Partners Investment Group
Illinois
$430K -$8.04K -473 -2%
CBU
197
CIBC Bancorp USA
Illinois
$422K +$179K +10,532 +71%
OPWM
198
Oxinas Partners Wealth Management
Indiana
$420K +$18.1K +1,064 +4%
SPC
199
Sigma Planning Corp
Michigan
$420K +$799 +47 +0.2%
GWP
200
Gateway Wealth Partners
Wisconsin
$414K -$300K -17,678 -42%