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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIMG
251
Sonora Investment Management Group
Arizona
$208K +$205K +10,507 New
NEPWA
252
New England Private Wealth Advisors
Massachusetts
$205K +$202K +10,356 New
IWA
253
Icon Wealth Advisors
Texas
$204K
CGH
254
Crossmark Global Holdings
Texas
$204K +$201K +10,300 New
Carson Wealth (CWM LLC)
255
Carson Wealth (CWM LLC)
Nebraska
$202K +$2.71K +139 +1%
WCM
256
Winebrenner Capital Management
Kentucky
$201K
FCA
257
FLC Capital Advisors
California
$201K
CWA
258
Consilium Wealth Advisory
Texas
$198K
CWP
259
Concord Wealth Partners
Virginia
$196K +$8.39K +431 +5%
AWM
260
AllSquare Wealth Management
New York
$191K
GWSG
261
GPS Wealth Strategies Group
Colorado
$183K
HCM
262
Hollencrest Capital Management
California
$177K -$7.11K -365 -4%
CF
263
Centaurus Financial
California
$168K +$39 +2 +0%
FDCDDQ
264
Federation des caisses Desjardins du Quebec
Quebec, Canada
$166K +$154K +7,914 +1,615%
BBHC
265
Brown Brothers Harriman & Co
New York
$161K
FFA
266
Farther Finance Advisors
California
$160K +$50K +2,568 +47%
SIS
267
Sound Income Strategies
Florida
$156K +$3.86K +198 +3%
TRCT
268
Tower Research Capital (TRC)
New York
$156K +$70.3K +3,612 +85%
BNP Paribas Financial Markets
269
BNP Paribas Financial Markets
France
$152K +$149K +7,667 New
HNB
270
Huntington National Bank
Ohio
$149K +$43.3K +2,224 +42%
LFG
271
Larson Financial Group
Missouri
$140K +$24.3K +1,250 +21%
HI
272
Harbour Investments
Wisconsin
$140K -$43.8K -2,247 -24%
GSWM
273
Golden State Wealth Management
California
$113K +$3.7K +190 +3%
FIA
274
FNY Investment Advisers
New York
$110K
EWA
275
EverSource Wealth Advisors
Alabama
$99K +$19.5K +1,000 +25%