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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NB
301
NBT Bank
New York
$8.93K – – –
FMP
302
Financial Management Professionals
Texas
$7.89K +$583 +30 +8%
SL
303
Salomon & Ludwin
Virginia
$6.46K – – –
FFO
304
Fortitude Family Office
Arizona
$6K – – –
CFB
305
Cullen/Frost Bankers
Texas
$5.56K -$124K -6,396 -95%
SWC
306
Spectrum Wealth Counsel
Indiana
$5.5K – – –
AW
307
Avion Wealth
Texas
$4K – – –
RFG
308
REAP Financial Group
Texas
$3.63K – – –
DWM
309
Darwin Wealth Management
Florida
$3.37K – – –
Fifth Third Bancorp
310
Fifth Third Bancorp
Ohio
$3.21K -$617K -31,787 -99%
PAM
311
Parvin Asset Management
South Dakota
$1.83K +$1.94K +100 New
HIW
312
Holos Integrated Wealth
Pennsylvania
$1.03K +$1.09K +56 New
KFI
313
Key Financial Inc
Pennsylvania
$605 – – –
CHC
314
City Holding Co
West Virginia
$458 – – –
S
315
SignatureFD
Georgia
$422 +$19 +1 +5%
NS
316
NBC Securities
Alabama
$202 -$212K -10,921 -100%
Fidelity Investments
317
Fidelity Investments
Massachusetts
$73 – – –
CL
318
Choreo LLC
Illinois
– -$6.99M -343,719 Closed
Invesco
319
Invesco
Georgia
– -$1.37M -67,354 Closed
SC
320
Savant Capital
Illinois
– -$1.07M -52,731 Closed
XT
321
XTX Topco
Cayman Islands
– -$1.01M -49,653 Closed
Millennium Management
322
Millennium Management
New York
– -$716K -35,303 Closed
CFG
323
Cooper Financial Group
California
– -$499K -24,616 Closed
CSPIA
324
Cary Street Partners Investment Advisory
Virginia
– -$487K -24,045 Closed
AWM
325
Axxcess Wealth Management
California
– -$450K -22,185 Closed