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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GRP
201
Global Retirement Partners
California
$383K +$26.9K +1,468 +7%
SIM
202
Seaview Investment Managers
Florida
$382K +$395K +21,550 New
Carson Wealth (CWM LLC)
203
Carson Wealth (CWM LLC)
Nebraska
$371K -$1.37M -74,658 -78%
CPIG
204
Chicago Partners Investment Group
Illinois
$371K +$77.8K +4,240 +26%
AI
205
Accredited Investors
Minnesota
$367K
JHCP
206
Jackson Hole Capital Partners
Oklahoma
$365K -$101K -5,515 -21%
LC
207
Lavelle Capital
California
$362K +$376K +20,465 New
BAM
208
Belpointe Asset Management
Nevada
$359K -$166K -9,045 -31%
DI
209
Disciplined Investments
Oklahoma
$359K +$113K +6,153 +44%
SCA
210
Sage Capital Advisors
South Dakota
$358K -$76.4K -4,163 -17%
WA
211
WealthTrust Axiom
Pennsylvania
$349K
CG
212
CFO4Life Group
Texas
$348K
MCFP
213
Mallini Complete Financial Planning
Florida
$342K +$24.4K +1,330 +7%
AWE
214
Avidian Wealth Enterprises
Texas
$341K +$353K +19,247 New
Corient Private Wealth
215
Corient Private Wealth
Florida
$341K +$132K +7,175 +60%
SAI
216
Savvy Advisors Inc
New York
$339K +$351K +19,150 New
VA
217
VestGen Advisors
Illinois
$333K +$4.17K +227 +1%
NWM
218
Northwest Wealth Management
Iowa
$328K
MC
219
Mathes Company
New York
$327K
TCM
220
Traynor Capital Management
Pennsylvania
$325K -$367 -20 -0.1%
MAM
221
MWA Asset Management
Massachusetts
$322K
AQR Capital Management
222
AQR Capital Management
Connecticut
$321K
SI
223
Stephens Inc
Arkansas
$321K +$14.2K +772 +4%
Nomura Holdings
224
Nomura Holdings
Japan
$320K +$332K +18,091 New
AFP
225
Ausdal Financial Partners
Iowa
$318K -$1.85M -101,001 -85%