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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
101
Fidelity Investments
Massachusetts
$41K +$44.1K +1,421 +142,100%
TNBTD
102
Trustmark National Bank Trust Department
Mississippi
$39K
FWM
103
Focused Wealth Management
New York
$38K
FHA
104
Flagship Harbor Advisors
Massachusetts
$37K +$39.5K +1,275 New
CB
105
Community Bank
New York
$33K
FHA
106
First Horizon Advisors
Tennessee
$30K -$7.75K -250 -19%
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.2K -$9.3K -300 -23%
NSIM
108
North Star Investment Management
Illinois
$29K
ACM
109
AUA Capital Management
Pennsylvania
$20K
BWL
110
Bogart Wealth LLC
Virginia
$15K -$40.2K -1,296 -72%
BAM
111
Bruderman Asset Management
New York
$15K +$15.5K +500 New
CWA
112
Clarus Wealth Advisors
Arizona
$12K
Northern Trust
113
Northern Trust
Illinois
$9K
IFAM
114
Institutional & Family Asset Management
Colorado
$8K +$8.06K +260 New
FIA
115
FNY Investment Advisers
New York
$7K +$2.79K +90 +50%
WEC
116
Winslow Evans & Crocker
Massachusetts
$6K
ASN
117
Advisory Services Network
Georgia
$4K
Barclays
118
Barclays
United Kingdom
$1K
CIM
119
Chiron Investment Management
New York
-$12.5M -372,281 Closed
GFPC
120
Global Financial Private Capital
Florida
-$1.25M -37,243 Closed
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$831K -24,822 Closed
HIC
122
Holderness Investments Company
North Carolina
-$462K -13,800 Closed
SG
123
StoneX Group
New York
-$383K -11,430 Closed
BCM
124
Brookstone Capital Management
Illinois
-$349K -10,414 Closed
CA
125
Calton & Associates
Florida
-$308K -9,205 Closed