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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MA
251
Mutual Advisors
Nebraska
-$359K -19,897 Closed
Millennium Management
252
Millennium Management
New York
-$334K -18,526 Closed
BAM
253
Belpointe Asset Management
Nevada
-$334K -18,524 Closed
FM
254
Family Management
New York
-$306K -17,000 Closed
TSS
255
Two Sigma Securities
New York
-$253K -14,052 Closed
RP
256
Riverbridge Partners
Minnesota
-$234K -12,983 Closed
BCM
257
Brookstone Capital Management
Illinois
-$227K -12,748 Closed
Corient Private Wealth
258
Corient Private Wealth
Florida
-$204K -11,301 Closed
BNP Paribas Financial Markets
259
BNP Paribas Financial Markets
France
-$130K -7,209 Closed
SSG
260
Summit Securities Group
New York
-$85K -4,706 Closed
JFGIW
261
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$66.6K -3,650 Closed
HCM
262
Howland Capital Management
Massachusetts
-$213K -3,094 Closed
TWA
263
TCI Wealth Advisors
Arizona
-$19.6K -1,087 Closed
First Manhattan
264
First Manhattan
New York
-$14.7K -818 Closed
AWM
265
Avior Wealth Management
Nebraska
-$9.19K -510 Closed
CIA
266
Cape Investment Advisory
Georgia
-$7.21K -400 Closed
GGI
267
Godsey & Gibb Inc
Virginia
-$1.69K -94 Closed
RI
268
Ridgewood Investments
New Jersey
-$1.31K -73 Closed