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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Advisor Group
Arizona
$392K +$28.4K +909 +8%
SG
52
StoneX Group
New York
$364K
LNC
53
Lincoln National Corp
Pennsylvania
$346K +$101K +3,221 +42%
BIM
54
Baldwin Investment Management
Pennsylvania
$341K +$334K +10,700 New
Creative Planning
55
Creative Planning
Kansas
$337K +$97.7K +3,125 +42%
QCIG
56
Quad-Cities Investment Group
Iowa
$332K +$57K +1,822 +21%
GLA
57
Good Life Advisors
Pennsylvania
$304K +$299K +9,552 New
CAN
58
Claraphi Advisory Network
United States
$294K +$31 +1 +0%
SF
59
Synovus Financial
Georgia
$267K -$31.3K -1,001 -11%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$253K +$19.2K +613 +8%
SFWA
61
Summit Financial Wealth Advisors
Louisiana
$241K
Cetera Investment Advisers
62
Cetera Investment Advisers
Illinois
$225K +$221K +7,071 New
Comerica Bank
63
Comerica Bank
Texas
$223K
CCP
64
Corient Capital Partners
California
$221K -$57.8K -1,850 -21%
FSA
65
Financial Sense Advisors
California
$219K +$2.35K +75 +1%
SXL
66
Summit X LLC
Missouri
$214K -$21.9K -700 -9%
CA
67
Calton & Associates
Florida
$200K +$189K +6,060 New
WWMSC
68
Wagner Wealth Management (South Carolina)
South Carolina
$121K
BCA
69
Bay Colony Advisors
Massachusetts
$112K +$110K +3,505 New
RCAG
70
Rehmann Capital Advisory Group
Michigan
$112K +$109K +3,500 New
SWP
71
Strategic Wealth Partners
Ohio
$110K -$84.2K -2,694 -44%
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$100K
ST
73
Smithfield Trust
Pennsylvania
$89K
CAC
74
Certified Advisory Corp
Florida
$84K +$10.6K +338 +15%
AWM
75
Avondale Wealth Management
Texas
$80K