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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
EB
301
Eastern Bank
Massachusetts
$14.9K
GBA
302
Garrison Bradford & Associates
New York
$14.6K +$14.3K +736 New
AF
303
Allworth Financial
California
$11.1K +$409 +21 +4%
NB
304
NBT Bank
New York
$9.64K
CVM
305
Cheviot Value Management
California
$9.43K +$9.74K +500 New
IWM
306
Inlight Wealth Management
Georgia
$8.91K +$8.76K +450 New
FMP
307
Financial Management Professionals
Texas
$8.51K
SL
308
Salomon & Ludwin
Virginia
$6.97K
FFO
309
Fortitude Family Office
Arizona
$6.47K
SWC
310
Spectrum Wealth Counsel
Indiana
$5.94K
BHWM
311
Beaird Harris Wealth Management
Texas
$5.94K +$5.84K +300 New
AW
312
Avion Wealth
Texas
$4K
Fifth Third Bancorp
313
Fifth Third Bancorp
Ohio
$3.46K
DWM
314
Darwin Wealth Management
Florida
$3.37K
AssetMark Inc
315
AssetMark Inc
California
$3.03K +$2.98K +153 New
HIW
316
Holos Integrated Wealth
Pennsylvania
$1.15K +$39 +2 +4%
KFI
317
Key Financial Inc
Pennsylvania
$653
CHC
318
City Holding Co
West Virginia
$494
MPWT
319
MassMutual Private Wealth & Trust
Connecticut
$79 +$78 +4 New
CCM
320
Consolidated Capital Management
California
-$12.6M -687,796 Closed
Susquehanna International Group
321
Susquehanna International Group
Pennsylvania
-$4.13M -224,919 Closed
MG
322
Marex Group
-$2.5M -136,137 Closed
RAM
323
Readystate Asset Management
Illinois
-$1.48M -80,738 Closed
HF
324
HRT Financial
New York
-$1.33M -72,705 Closed
LCM
325
Landscape Capital Management
New Jersey
-$1.11M -60,504 Closed