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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CF
76
Centaurus Financial
California
$249K -$57.8K -1,928 -15%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$239K +$85.1K +2,841 +33%
BWM
78
BCS Wealth Management
Tennessee
$237K +$322K +10,737 New
BRWA
79
B. Riley Wealth Advisors
Florida
$236K -$116K -3,857 -27%
GSWM
80
Golden State Wealth Management
California
$235K +$319K +10,638 New
SCM
81
Spreng Capital Management
Ohio
$234K +$2.61K +87 +0.8%
Rockefeller Capital Management
82
Rockefeller Capital Management
New York
$229K -$99.7K -3,327 -24%
Comerica Bank
83
Comerica Bank
Texas
$222K +$82.6K +2,755 +40%
PA
84
Paragon Advisors
Texas
$219K +$297K +9,922 New
AWM
85
Affinity Wealth Management
Delaware
$208K +$47.9K +1,600 +22%
Creative Planning
86
Creative Planning
Kansas
$207K -$63.9K -2,131 -19%
SXL
87
Summit X LLC
Missouri
$204K +$278K +9,269 New
GWM
88
Geneos Wealth Management
Colorado
$177K +$120K +4,000 +109%
CFGS
89
Concourse Financial Group Securities
Alabama
$154K -$22.1K -737 -10%
CAN
90
Claraphi Advisory Network
United States
$145K -$247K -8,254 -56%
HIA
91
Harbor Investment Advisory
Maryland
$138K
FWM
92
FSA Wealth Management
Massachusetts
$101K
BEI
93
Benjamin Edwards Inc
Missouri
$99K +$32.8K +1,095 +33%
SWM
94
Sugarloaf Wealth Management
Georgia
$94K +$899 +30 +0.7%
EWM
95
Edge Wealth Management
New York
$91K +$89.9K +3,000 +276%
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$90K
ASN
97
Advisory Services Network
Georgia
$89K +$80.9K +2,699 +204%
PFGIA
98
Patriot Financial Group Insurance Agency
Massachusetts
$69K -$16.5K -550 -15%
ST
99
Smithfield Trust
Pennsylvania
$62K
BFEC
100
Benjamin F. Edwards & Company
Missouri
$61K +$30K +1,000 +57%