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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LGWM
226
Litman Gregory Wealth Management
California
-$301K -14,399 Closed
EWM
227
Edge Wealth Management
New York
-$239K -11,429 Closed
LNC
228
Lincoln National Corp
Pennsylvania
-$233K -11,150 Closed
DAS
229
Dynamic Advisor Solutions
Arizona
-$209K -10,036 Closed
SF
230
Synovus Financial
Georgia
-$210K -10,011 Closed
BIM
231
Baldwin Investment Management
Pennsylvania
-$205K -9,800 Closed
CB
232
Commerce Bank
Missouri
-$203K -9,699 Closed
FFWM
233
Future Financial Wealth Management
Ohio
-$219K -9,000 Closed
CWP
234
Concord Wealth Partners
Virginia
-$133K -6,366 Closed
FSWA
235
Financial Synergies Wealth Advisors
Texas
-$53.5K -2,563 Closed
GLLW
236
Graves Light Lenhart Wealth
Virginia
-$53K -2,530 Closed
PFGIA
237
Patriot Financial Group Insurance Agency
Massachusetts
-$51K -2,452 Closed
CA
238
Centerpoint Advisors
Massachusetts
-$48K -2,291 Closed
CI
239
CX Institutional
Indiana
-$19K -928 Closed
AW
240
ACG Wealth
Georgia
-$17K -826 Closed
WPWM
241
Western Pacific Wealth Management
Illinois
-$17K -818 Closed
AIP
242
Ahrens Investment Partners
Louisiana
-$12K -572 Closed
WOSD
243
WFA of San Diego
California
-$8K -400 Closed
HR
244
Howe & Rusling
New York
-$7K -341 Closed
LFG
245
Larson Financial Group
Missouri
-$3K -163 Closed
HFS
246
Heritage Financial Services
Massachusetts
-$1K -65 Closed
Fidelity Investments
247
Fidelity Investments
Massachusetts
+$463 +22 +1,100%