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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CCG
176
Capital CS Group
California
$225K -$166K -9,635 -43%
CTB
177
Country Trust Bank
Illinois
$220K
CIA
178
Concurrent Investment Advisors
Florida
$217K +$208K +12,071 New
LMKC
179
L.M. Kohn & Company
Ohio
$216K +$12K +700 +6%
CIA
180
Capital Investment Advisors
Georgia
$216K -$20.7K -1,204 -9%
SL
181
Summitry LLC
California
$215K +$206K +12,000 New
OIA
182
OneDigital Investment Advisors
Kansas
$215K +$206K +11,962 New
MAM
183
MWA Asset Management
Massachusetts
$211K +$202K +11,730 New
RIA
184
Regal Investment Advisors
Michigan
$211K +$29.7K +1,725 +17%
BFA
185
Beacon Financial Advisory
Ohio
$209K +$200K +11,648 New
MA
186
Mutual Advisors
Nebraska
$208K +$200K +11,614 New
Mariner
187
Mariner
Kansas
$206K -$508K -29,545 -72%
VWA
188
Visionary Wealth Advisors
Illinois
$206K -$1.29K -75 -0.6%
ARC
189
Advisor Resource Council
Texas
$203K +$195K +11,320 New
Jane Street
190
Jane Street
New York
$201K +$193K +11,200 New
Corient Private Wealth
191
Corient Private Wealth
Florida
$195K +$6.36K +370 +4%
CPIG
192
Chicago Partners Investment Group
Illinois
$191K +$174K +10,109 New
FFS
193
Founders Financial Securities
Maryland
$186K -$3.58K -208 -2%
IWA
194
Icon Wealth Advisors
Texas
$185K +$178K +10,323 New
PWM
195
Prosperity Wealth Management
California
$184K -$238K -13,837 -58%
BAM
196
Belpointe Asset Management
Nevada
$180K +$173K +10,039 New
Koshinski Asset Management
197
Koshinski Asset Management
Illinois
$180K -$468K -27,196 -73%
WAM
198
WealthTrust Asset Management
Florida
$180K
CWA
199
Consilium Wealth Advisory
Texas
$180K
GWSG
200
GPS Wealth Strategies Group
Colorado
$174K