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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CAG
176
Csenge Advisory Group
Florida
$291K +$286K +15,068 New
PVM
177
Palogic Value Management
Texas
$290K
CIBC Private Wealth Group
178
CIBC Private Wealth Group
Georgia
$279K +$273K +14,374 New
BPA
179
Beacon Pointe Advisors
California
$279K +$12.7K +671 +5%
CPIG
180
Chicago Partners Investment Group
Illinois
$279K +$89.4K +4,707 +47%
CCG
181
Capital CS Group
California
$278K +$35.5K +1,867 +15%
BWM
182
BCS Wealth Management
Tennessee
$268K
MAM
183
MWA Asset Management
Massachusetts
$266K +$39.4K +2,075 +18%
CWM
184
Cornerstone Wealth Management
Missouri
$264K +$260K +13,687 New
KPWS
185
Kestra Private Wealth Services
Texas
$259K +$570 +30 +0.2%
VWA
186
Visionary Wealth Advisors
Illinois
$255K +$32.5K +1,711 +15%
LMKC
187
L.M. Kohn & Company
Ohio
$252K +$19K +1,000 +8%
Verition Fund Management
188
Verition Fund Management
Connecticut
$251K +$247K +13,000 New
MFG
189
Magnus Financial Group
New York
$248K -$43.5K -2,290 -15%
UCFA
190
United Capital Financial Advisors
Texas
$244K +$240K +12,652 New
MFIM
191
Mesirow Financial Investment Management
Illinois
$240K -$747K -39,329 -76%
CTB
192
Country Trust Bank
Illinois
$237K
CIA
193
Capital Investment Advisors
Georgia
$236K +$3.59K +189 +2%
SWM
194
SeaCrest Wealth Management
New York
$233K -$81.3K -4,278 -26%
SL
195
Summitry LLC
California
$231K
RIA
196
Regal Investment Advisors
Michigan
$227K +$703 +37 +0.3%
KWM
197
Kingsview Wealth Management
Oregon
$222K -$22.8K -1,198 -9%
CIA
198
Concurrent Investment Advisors
Florida
$220K -$12.5K -659 -5%
CF
199
Centaurus Financial
California
$218K -$49.7K -2,615 -19%
KCFA
200
Key Client Fiduciary Advisors
New Jersey
$218K +$215K +11,300 New