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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
276
M&T Bank
New York
$208K +$212K +12,459 New
SPIA
277
Steward Partners Investment Advisory
New York
$207K -$325K -19,116 -61%
KCAM
278
Kagan Cocozza Asset Management
New Jersey
$207K – – –
SIS
279
Sound Income Strategies
Florida
$206K +$81.2K +4,776 +63%
KWS
280
Keystone Wealth Services
California
$206K -$161K -9,479 -43%
YWM
281
Yukon Wealth Management
Kansas
$205K +$209K +12,282 New
SCA
282
Snowden Capital Advisors
New York
$205K +$10.6K +623 +5%
WAU
283
Wellington-Altus USA
Manitoba, Canada
$202K – – –
AAS
284
Ameritas Advisory Services
Nebraska
$198K +$30.5K +1,795 +18%
CWP
285
Concord Wealth Partners
Virginia
$198K +$7.92K +466 +4%
MSFS
286
Main Street Financial Solutions
Pennsylvania
$196K +$200K +11,753 New
MA
287
Mezzasalma Advisors
New Jersey
$196K +$4.83K +284 +2%
FWP
288
Firethorn Wealth Partners
Georgia
$196K +$7.46K +439 +4%
FGA
289
Fortis Group Advisors
New Jersey
$191K – – –
LFG
290
Larson Financial Group
Missouri
$183K +$10.1K +593 +6%
SAM
291
Synergy Asset Management
Washington
$182K +$186K +10,917 New
FWP
292
Flatrock Wealth Partners
California
$182K -$92.2K -5,425 -34%
NS
293
NBC Securities
Alabama
$182K -$15.3K -899 -8%
FA
294
Financial Alternatives
California
$174K – – –
BlackRock
295
BlackRock
New York
$174K – – –
SWM
296
SeaCrest Wealth Management
New York
$174K – – –
SB
297
Strategic Blueprint
Georgia
$172K +$175K +10,316 New
OA
298
Oxbow Advisors
Texas
$168K – – –
Nomura Holdings
299
Nomura Holdings
Japan
$167K -$162K -9,516 -49%
PA
300
Parallel Advisors
California
$132K +$132K +7,783 +8,280%