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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SMG
251
Spectrum Management Group
Indiana
$4K +$4.26K +163 New
CPFP
252
Clear Perspectives Financial Planning
Ohio
$3K +$26 +1 +1%
FPFS
253
First Personal Financial Services
North Carolina
$3K +$2.59K +99 New
CAM
254
Costello Asset Management
Pennsylvania
$3K +$2.61K +100 New
Northern Trust
255
Northern Trust
Illinois
$3K +$339K +12,960 New
KFI
256
Key Financial Inc
Pennsylvania
$1K +$862 +33 New
JP Morgan Chase
257
JP Morgan Chase
New York
$1K +$993 +38 New
WIM
258
Westside Investment Management
California
$187 +$189K +7,218 New
WAP
259
Wealthcare Advisory Partners
Pennsylvania
-$3.55M -133,600 Closed
OWA
260
Outlook Wealth Advisors
Texas
-$576K -21,676 Closed
GRP
261
Global Retirement Partners
California
-$315K -11,839 Closed
STA
262
Summit Trail Advisors
New York
-$312K -11,752 Closed
AWM
263
Affinity Wealth Management
Delaware
-$299K -11,172 Closed
MWC
264
MBM Wealth Consultants
Missouri
-$172K -6,461 Closed
Citigroup
265
Citigroup
New York
-$68K -2,562 Closed
CI
266
CX Institutional
Indiana
-$25K -928 Closed
HF
267
Halpern Financial
Virginia
-$11.2K -422 Closed
HA
268
Herold Advisors
New York
-$10K -400 Closed
DOA
269
D'Orazio & Associates
Virginia
-$8K -300 Closed
Fidelity Investments
270
Fidelity Investments
Massachusetts
+$52 +2 +100%
CFCI
271
Comprehensive Financial Consultants Institutional
Indiana
+$131 +5 New