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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
226
Geneos Wealth Management
Colorado
$207K +$44.9K +2,342 +30%
CWA
227
Consilium Wealth Advisory
Texas
$203K
DI
228
Disciplined Investments
Oklahoma
$203K +$192K +10,000 New
HIA
229
Harbor Investment Advisory
Maryland
$196K -$178K -9,305 -49%
AWM
230
AllSquare Wealth Management
New York
$195K +$5.75K +300 +3%
HI
231
Harbour Investments
Wisconsin
$189K -$119K -6,209 -40%
GWSG
232
GPS Wealth Strategies Group
Colorado
$188K -$8.34K -435 -4%
CWP
233
Concord Wealth Partners
Virginia
$185K +$6.23K +325 +4%
GJWM
234
Gilliland Jeter Wealth Management
Arkansas
$175K +$2.07K +108 +1%
CF
235
Centaurus Financial
California
$172K +$19 +1 +0%
BWL
236
Bogart Wealth LLC
Virginia
$169K
SIS
237
Sound Income Strategies
Florida
$149K +$3.58K +187 +3%
N
238
Natixis
France
$148K +$80.7K +4,212 +135%
WIM
239
Westside Investment Management
California
$146K
CFB
240
Cullen/Frost Bankers
Texas
$136K +$128K +6,699 New
MFT
241
Moisand Fitzgerald Tamayo
Florida
$126K +$83.8K +4,371 +238%
FIA
242
FNY Investment Advisers
New York
$113K +$107K +5,600 New
HNB
243
Huntington National Bank
Ohio
$107K +$48.9K +2,550 +93%
HFS
244
HBC Financial Services
Washington
$97K +$95.8K +5,000 New
HWA
245
HHM Wealth Advisors
Tennessee
$89.7K +$84.8K +4,423 New
CFGS
246
Concourse Financial Group Securities
Alabama
$87.3K +$9.58K +500 +13%
FFA
247
Farther Finance Advisors
California
$82.4K +$76.7K +4,000 +5,970%
EWA
248
EverSource Wealth Advisors
Alabama
$81.1K +$19.2K +1,000 +33%
US Bancorp
249
US Bancorp
Minnesota
$74.6K +$24.6K +1,283 +53%
WOSD
250
WFA of San Diego
California
$66.3K -$958 -50 -2%