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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LGWM
101
Litman Gregory Wealth Management
California
$49K – – –
RWM
102
Raffa Wealth Management
District of Columbia
$43.9K – – –
FWM
103
Focused Wealth Management
New York
$32K – – –
NSIM
104
North Star Investment Management
Illinois
$25K – – –
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.7K – – –
RDWM
106
Red Door Wealth Management
Tennessee
$20K +$573 +24 +3%
ACM
107
AUA Capital Management
Pennsylvania
$17K – – –
FMP
108
Financial Management Professionals
Texas
$5K -$11.9K -500 -71%
AAM
109
Advisors Asset Management
Colorado
$4.84K +$4.68K +196 New
WEC
110
Winslow Evans & Crocker
Massachusetts
$4K – – –
LCM
111
Landscape Capital Management
New Jersey
– -$1.84M -83,176 Closed
Northern Trust
112
Northern Trust
Illinois
– -$8K -34,937 Closed
SIA
113
Sit Investment Associates
Minnesota
– -$459K -20,778 Closed
SFS
114
Shaker Financial Services
Virginia
– -$459K -20,759 Closed
Lido Advisors
115
Lido Advisors
California
– -$300K -13,467 Closed
Jane Street
116
Jane Street
New York
– -$281K -12,740 Closed
GSWM
117
Golden State Wealth Management
California
– -$235K -10,638 Closed
SXL
118
Summit X LLC
Missouri
– -$204K -9,269 Closed
AWM
119
Affinity Wealth Management
Delaware
– -$208K -9,000 Closed
CAN
120
Claraphi Advisory Network
United States
– -$145K -6,562 Closed
ASN
121
Advisory Services Network
Georgia
– -$89K -4,022 Closed
AWA
122
Arkadios Wealth Advisors
Georgia
– -$56.7K -2,565 Closed
AIC
123
Ameritas Investment Company
Nebraska
– -$34K -1,535 Closed
ADL
124
Asset Dedication LLC
California
– -$9K -425 Closed
TCOV
125
Trust Company of Vermont
Vermont
– -$3K -150 Closed