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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
326
Walleye Capital
New York
-$1.08M -58,993 Closed
RBC
327
Rye Brook Capital
Connecticut
-$941K -51,332 Closed
TI
328
TrueMark Investments
Illinois
-$919K -50,126 Closed
IAA
329
Independent Advisor Alliance
North Carolina
-$835K -45,532 Closed
WCFA
330
Walkner Condon Financial Advisors
Wisconsin
-$658K -35,891 Closed
FPAS
331
Focus Partners Advisor Solutions
Missouri
-$578K -31,521 Closed
GS
332
GWN Securities
Florida
-$545K -28,630 Closed
EP
333
Essential Planning
New Hampshire
-$427K -21,970 Closed
Bank of New York Mellon
334
Bank of New York Mellon
New York
-$220K -12,020 Closed
EC
335
Elequin Capital
New York
-$213K -11,609 Closed
BEI
336
Benjamin Edwards Inc
Missouri
-$200K -10,897 Closed
BFC
337
Bedel Financial Consulting
Indiana
-$211K -10,812 Closed
CAS
338
Coppell Advisory Solutions
Texas
-$181K -9,852 Closed
N
339
Natixis
France
-$134K -7,322 Closed
SAM
340
Synergy Asset Management
Washington
-$111K -5,500 Closed
CFGS
341
Concourse Financial Group Securities
Alabama
-$82.3K -4,260 Closed
VWM
342
Venturi Wealth Management
Texas
-$30.3K -1,650 Closed
RCM
343
Raleigh Capital Management
North Carolina
-$21.1K -1,150 Closed
Jones Financial Companies
344
Jones Financial Companies
Missouri
-$16.3K -887 Closed
CFB
345
Cullen/Frost Bankers
Texas
-$5.56K -303 Closed
RFG
346
REAP Financial Group
Texas
-$3.63K -198 Closed
PAM
347
Parvin Asset Management
South Dakota
-$1.83K -100 Closed
S
348
SignatureFD
Georgia
-$422 -23 Closed
Fidelity Investments
349
Fidelity Investments
Massachusetts
-$73 -4 Closed