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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SI
226
Stephens Inc
Arkansas
$313K +$3.56K +198 +1%
CIA
227
Concurrent Investment Advisors
Florida
$313K +$10.2K +567 +3%
WA
228
WealthTrust Axiom
Pennsylvania
$313K -$25.2K -1,400 -7%
MAM
229
MWA Asset Management
Massachusetts
$312K +$900 +50 +0.3%
AQR Capital Management
230
AQR Capital Management
Connecticut
$310K
SWM
231
Spire Wealth Management
Virginia
$298K +$55.8K +3,099 +22%
TA
232
TPG Advisors
Illinois
$295K +$106K +5,866 +52%
UAG
233
United Advisor Group
Ohio
$295K +$22.8K +1,264 +8%
CFG
234
Certior Financial Group
Pennsylvania
$294K -$4.97K -276 -2%
FIA
235
Foundations Investment Advisors
Arizona
$294K +$309K +17,156 New
TWM
236
TopTier Wealth Management
Wisconsin
$291K
HCM
237
Hollencrest Capital Management
California
$285K -$8.19K -455 -3%
AF
238
AtlasMark Financial
Texas
$281K
GWM
239
Geneos Wealth Management
Colorado
$281K +$82.8K +4,600 +39%
DADC
240
D.A. Davidson & Co
Montana
$281K -$4.21K -234 -1%
FWP
241
Flatrock Wealth Partners
California
$280K -$2.04K -113 -0.7%
BEI
242
Benjamin Edwards Inc
Missouri
$275K +$1.57K +87 +0.5%
BHPW
243
Beverly Hills Private Wealth
California
$275K -$10.8K -600 -4%
SFC
244
Strategic Financial Concepts
Texas
$273K +$287K +15,950 New
MWM
245
Melfa Wealth Management
Massachusetts
$272K
MWA
246
Merkkuri Wealth Advisors
New York
$271K
WA
247
Whipplewood Advisors
Colorado
$267K +$5.38K +299 +2%
AHL
248
Abel Hall LLC
Louisiana
$257K +$270K +15,000 New
UCFA
249
United Capital Financial Advisors
Texas
$254K -$13.4K -743 -5%
CBU
250
CIBC Bancorp USA
Illinois
$252K +$265K +14,742 New