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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MRCM
226
M&R Capital Management
New Jersey
$6.04K +$6.42K +327 New
CSPIA
227
Cary Street Partners Investment Advisory
Virginia
$4.16K +$4.42K +225 New
PFA
228
Pathway Financial Advisers
Indiana
$4.06K +$4.32K +220 New
FMP
229
Financial Management Professionals
Texas
$4K – – –
PTC
230
Private Trust Company
Ohio
$4K – – –
CAS
231
Coppell Advisory Solutions
Texas
$3.77K +$4K +204 New
CASC
232
Coppell Advisory Solutions Corp
Texas
$3.77K +$4K +204 New
AF
233
Allworth Financial
California
$3.7K – – –
SWA
234
SOA Wealth Advisors
New York
$3.01K – – –
PA
235
PSI Advisors
Florida
$2.31K +$2.45K +125 New
GGI
236
Godsey & Gibb Inc
Virginia
$1.74K +$1.84K +94 New
KFI
237
Key Financial Inc
Pennsylvania
$640 – – –
Creative Planning
238
Creative Planning
Kansas
$375 – – –
WIM
239
Westside Investment Management
California
$133 – – –
Fidelity Investments
240
Fidelity Investments
Massachusetts
$18 -$451 -23 -96%
UCIG
241
Ulrich Consultants & Investment Group
New Mexico
– -$3.82M -197,135 Closed
TJHA
242
Thomas J. Herzfeld Advisors
Florida
– -$1.43M -73,818 Closed
Bank Julius Baer & Co
243
Bank Julius Baer & Co
Switzerland
– -$703K -36,293 Closed
RRA
244
Round Rock Advisors
Connecticut
– -$372K -19,194 Closed
IAN
245
Integrated Advisors Network
Texas
– -$359K -18,550 Closed
AFP
246
Ausdal Financial Partners
Iowa
– -$286K -14,772 Closed
Comerica Bank
247
Comerica Bank
Texas
– -$268K -13,669 Closed
WP
248
WealthSource Partners
California
– -$242K -12,475 Closed
GCM
249
Gator Capital Management
Florida
– -$218K -11,268 Closed
FAIM
250
Financial Advocates Investment Management
Washington
– -$210K -11,149 Closed