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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CCC
101
Crescent Capital Consulting
Louisiana
$198K +$4.66K +171 +2%
MWC
102
MBM Wealth Consultants
Missouri
$192K +$185K +6,811 New
BAM
103
Belpointe Asset Management
Nevada
$186K -$27.2K -1,000 -13%
HIA
104
Harbor Investment Advisory
Maryland
$180K +$40.8K +1,500 +31%
GWM
105
Geneos Wealth Management
Colorado
$179K
RWB
106
RMR Wealth Builders
New Jersey
$166K -$27K -990 -14%
BEI
107
Benjamin Edwards Inc
Missouri
$126K
SWM
108
Sugarloaf Wealth Management
Georgia
$125K +$1.09K +40 +0.9%
WWMSC
109
Wagner Wealth Management (South Carolina)
South Carolina
$106K +$103K +3,770 New
JFGIW
110
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$103K
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$90K
AWA
112
Arkadios Wealth Advisors
Georgia
$85K -$2.48K -91 -3%
FIA
113
FNY Investment Advisers
New York
$83K +$14.1K +518 +21%
ST
114
Smithfield Trust
Pennsylvania
$79K
BFEC
115
Benjamin F. Edwards & Company
Missouri
$73K
US Bancorp
116
US Bancorp
Minnesota
$65K
LGWM
117
Litman Gregory Wealth Management
California
$56K
RWM
118
Raffa Wealth Management
District of Columbia
$50K
1832 Asset Management
119
1832 Asset Management
Ontario, Canada
$45K +$44K +1,615 New
PFGIA
120
Patriot Financial Group Insurance Agency
Massachusetts
$42K
Rockefeller Capital Management
121
Rockefeller Capital Management
New York
$42K
FWM
122
Focused Wealth Management
New York
$37K
EWM
123
Edge Wealth Management
New York
$31K
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.1K
NSIM
125
North Star Investment Management
Illinois
$28K