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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
251
CIBC Private Wealth Group
Georgia
$247K -$111K -6,053 -30%
IAG
252
Investmark Advisory Group
Connecticut
$247K -$20.2K -1,101 -7%
SSC
253
Syverson Strege & Co
Iowa
$238K +$2.77K +151 +1%
BlackRock
254
BlackRock
New York
$238K +$122K +6,666 +98%
AIP
255
Almanack Investment Partners
Pennsylvania
$237K
CP
256
Creekside Partners
California
$234K +$242K +13,187 New
US Bancorp
257
US Bancorp
Minnesota
$233K +$40.8K +2,222 +20%
MA
258
Mezzasalma Advisors
New Jersey
$229K -$916K -49,945 -80%
BCM
259
Brookstone Capital Management
Illinois
$229K -$3.02M -164,436 -93%
GS
260
GWN Securities
Florida
$224K +$232K +12,634 New
MYIA
261
Mount Yale Investment Advisors
Colorado
$220K +$7.71K +420 +4%
Focus Partners Wealth
262
Focus Partners Wealth
Massachusetts
$220K +$228K +12,410 New
SCA
263
Snowden Capital Advisors
New York
$218K -$25.3K -1,380 -10%
VAS
264
Vestmark Advisory Solutions
Massachusetts
$217K +$225K +12,261 New
LAM
265
Lifestyle Asset Management
Texas
$214K +$4.62K +252 +2%
SL
266
Summitry LLC
California
$213K
EWA
267
EP Wealth Advisors
California
$210K +$217K +11,841 New
GWM
268
Geneos Wealth Management
Colorado
$210K -$59.7K -3,253 -22%
FGA
269
Fortis Group Advisors
New Jersey
$208K +$210K +11,419 New
OPWM
270
Oxinas Partners Wealth Management
Indiana
$204K -$2.9K -158 -1%
TA
271
TPG Advisors
Illinois
$202K +$10K +545 +5%
ASN
272
Advisory Services Network
Georgia
$201K -$32.4K -1,763 -13%
CIA
273
Capital Investment Advisors
Georgia
$201K -$7.5K -409 -3%
HI
274
Harbour Investments
Wisconsin
$201K +$84.8K +4,619 +69%
KWM
275
Kingsview Wealth Management
Oregon
$199K -$37.7K -2,057 -15%