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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
376
Axxcess Wealth Management
California
– -$243K -12,272 Closed
IFWM
377
Institute for Wealth Management
Colorado
– -$243K -12,257 Closed
VWA
378
Visionary Wealth Advisors
Illinois
– -$235K -11,871 Closed
NAS
379
NWF Advisory Services
California
– -$232K -11,701 Closed
IWA
380
Integrity Wealth Advisors
California
– -$221K -11,400 Closed
LIM
381
Leavell Investment Management
Alabama
– -$216K -10,800 Closed
CW
382
CreativeOne Wealth
Kansas
– -$214K -10,785 Closed
NI
383
Natural Investments
California
– -$209K -10,601 Closed
CGH
384
Crossmark Global Holdings
Texas
– -$208K -10,487 Closed
EW
385
Evoke Wealth
California
– -$204K -10,233 Closed
FCA
386
FLC Capital Advisors
California
– -$201K -10,131 Closed
IWA
387
Icon Wealth Advisors
Texas
– -$194K -9,799 Closed
GP
388
Gridiron Partners
Pennsylvania
– -$185K -9,361 Closed
GWSG
389
GPS Wealth Strategies Group
Colorado
– -$183K -9,267 Closed
KFP
390
Kerr Financial Planning
California
– -$129K -7,237 Closed
PFBT
391
Parkside Financial Bank & Trust
Missouri
– -$59.4K -3,000 Closed
HFS
392
Hantz Financial Services
Michigan
– -$11K -550 Closed
POIA
393
Pin Oak Investment Advisors
Texas
– -$6.09K -304 Closed
SIC
394
Salem Investment Counselors
North Carolina
– -$6.01K -300 Closed
JSAM
395
J. Safra Asset Management
New York
– -$5.15K -260 Closed
FMP
396
Financial Management Professionals
Texas
– -$4K -200 Closed
Jones Financial Companies
397
Jones Financial Companies
Missouri
– -$3.05K -166 Closed
JP Morgan Chase
398
JP Morgan Chase
New York
– -$158 -8 Closed