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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
APFP
301
Action Point Financial Planning
Michigan
$125K +$127K +7,497 New
Bessemer Group
302
Bessemer Group
New Jersey
$123K +$125K +7,366 New
GWM
303
Gilpin Wealth Management
Colorado
$117K
GCM
304
Gunpowder Capital Management
Maryland
$113K -$23.7K -1,393 -17%
WB
305
Webster Bank
Connecticut
$108K
IFWM
306
Institute for Wealth Management
Colorado
$105K +$107K +6,294 New
MWA
307
Medallion Wealth Advisors
Connecticut
$97.8K +$3.74K +220 +4%
AIS
308
Advocate Investing Services
Maryland
$96.9K +$98.6K +5,800 New
FIA
309
FNY Investment Advisers
New York
$93K
GSWM
310
Golden State Wealth Management
California
$92K +$30.7K +1,808 +49%
AssetMark Inc
311
AssetMark Inc
California
$88K +$77.2K +4,543 +627%
VR
312
Vision Retirement
New Jersey
$85K -$14.6K -859 -14%
EWA
313
EverSource Wealth Advisors
Alabama
$83.5K
AUB
314
Atlantic Union Bankshares
Virginia
$77.3K
DJSG
315
D.J. St. Germain
Massachusetts
$60.4K
FHC
316
First Horizon Corporation
Tennessee
$57.7K +$1.58K +93 +3%
BWL
317
Bogart Wealth LLC
Virginia
$56K
NWM
318
Nova Wealth Management
Florida
$52.2K +$2.09K +123 +4%
EB
319
Eastern Bank
Massachusetts
$50.1K
GIA
320
GHP Investment Advisors
Colorado
$49.8K -$26.3K -1,549 -34%
SG
321
Sankala Group
Colorado
$49K +$2.09K +123 +4%
HNB
322
Huntington National Bank
Ohio
$45.6K
PWMA
323
Pension & Wealth Management Advisors
Massachusetts
$45.6K +$46.4K +2,730 New
LI
324
LRI Investments
Florida
$36.7K
RWM
325
Raffa Wealth Management
District of Columbia
$36K