Capital CS Group, LLC

Position in PDI — PIMCO Dynamic Income Fund

CIK 1830008 IRVINE, CA

Position in PDI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$450,399

+$971 QoQ

Shares Held

26,970

+2.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

1.07%

of 13F equity value

Holder Rank

#191

of 376 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Capital CS Group, LLC holds $1,867,183 across 7 Asset Management names. PDI ranks #2 (24.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOF	Guggenheim Strategic Opportunities Fund	42,445	$463,499
2	PDI	PIMCO Dynamic Income Fund This page	26,970	$450,399
3	CCD	Calamos Dynamic Convertible & Income Fund	10,920	$281,408
4	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22,090	$212,947
5	OXLC	Oxford Lane Capital Corp.	20,472	$179,334
6	FSCO	FS Credit Opportunities Corp.	29,614	$147,773
7	CLM	Cornerstone Strategic Investment Fund, Inc.	17,437	$131,823

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$450,399	26,970	+2.7%	Shares	Sole	2026-08-12
2026-03-31	$449,428	26,267	+11.4%	Shares	Sole	2026-05-13
2025-12-31	$417,654	23,583	+13.3%	Shares	Sole	2026-01-09
2025-09-30	$411,958	20,806	+3.1%	Shares	Sole	2025-11-07
2025-06-30	$382,738	20,176	+4.1%	Shares	Sole	2025-07-14
2025-03-31	$383,882	19,388	+3.5%	Shares	Sole	2025-04-09
2024-12-31	$343,581	18,734	+4.0%	Shares	Sole	2025-01-14
2024-09-30	$365,224	18,018	+20.8%	Shares	Sole	2024-10-04
2024-06-30	$280,494	14,912	+3.5%	Shares	Sole	2024-07-12
2024-03-31	$277,988	14,411	+14.9%	Shares	Sole	2024-04-11
2023-12-31	$225,164	12,544	-43.4%	Shares	Sole	2024-01-09
2023-09-30	$383,253	22,179	+54.0%	Shares	Sole	2023-10-05
2023-06-30	$270,075	14,404	+40.5%	Shares	Sole	2023-07-11
2023-03-31	$184,741	10,252	—	Shares	Sole	2023-04-07
No filing history on record for this holder in this stock.