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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WCL
51
Wealth Care LLC
Florida
$4.17M +$404K +23,750 +11%
CIAS
52
Capital Investment Advisory Services
North Carolina
$4.12M -$34.3K -2,016 -0.8%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$4.06M +$316K +18,600 +8%
BWG
54
Beta Wealth Group
California
$3.74M -$55.5K -3,266 -1%
XT
55
XTX Topco
Cayman Islands
$3.73M -$1.1M -65,007 -23%
DWP
56
Destiny Wealth Partners
Florida
$3.64M -$2.43M -143,025 -39%
CCM
57
Condor Capital Management
New Jersey
$3.54M +$3.6M +211,898 New
QHA
58
Quarry Hill Advisors
Minnesota
$3.32M +$89.7K +5,275 +3%
EH
59
Equitable Holdings
New York
$3.19M +$148K +8,721 +5%
MAM
60
Morse Asset Management
Connecticut
$3.18M -$176K -10,380 -5%
CRC
61
Catawba River Capital
South Carolina
$3.05M -$41K -2,412 -1%
Wealth Enhancement Advisory Services
62
Wealth Enhancement Advisory Services
Minnesota
$2.92M +$1.64M +96,397 +124%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$2.83M +$42.6K +2,504 +1%
CSP
64
Cary Street Partners
Virginia
$2.83M +$3.11K +183 +0.1%
SAM
65
Smith Asset Management
Florida
$2.69M -$28.3K -1,666 -1%
RPGNY
66
Retirement Planning Group (New York)
New York
$2.68M -$335K -19,698 -11%
WIA
67
World Investment Advisors
California
$2.66M -$12.3K -722 -0.5%
FPW
68
Flagship Private Wealth
Massachusetts
$2.65M +$112K +6,618 +4%
SC
69
Savant Capital
Illinois
$2.64M +$1.77M +103,909 +197%
Stifel Financial
70
Stifel Financial
Missouri
$2.47M +$86.4K +5,083 +4%
FFA
71
Farther Finance Advisors
California
$2.36M -$3.76M -221,292 -61%
BCA
72
Bay Colony Advisors
Massachusetts
$2.33M -$19.4K -1,142 -0.8%
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
$2.3M +$715K +42,036 +44%
FFN
74
Focus Financial Network
Minnesota
$2.26M +$523K +30,753 +30%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$2.25M -$684K -40,246 -23%