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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GLA
101
Good Life Advisors
Pennsylvania
$213K +$213K +7,378 New
CCC
102
Crescent Capital Consulting
Louisiana
$208K +$4.71K +163 +2%
MWC
103
MBM Wealth Consultants
Missouri
$196K
SSC
104
Syverson Strege & Co
Iowa
$191K -$288K -9,989 -60%
GWSG
105
GPS Wealth Strategies Group
Colorado
$188K -$55.9K -1,937 -23%
HIA
106
Harbor Investment Advisory
Maryland
$184K
GWM
107
Geneos Wealth Management
Colorado
$181K
ASN
108
Advisory Services Network
Georgia
$157K +$158K +5,460 New
AWA
109
Arkadios Wealth Advisors
Georgia
$133K +$46.3K +1,602 +53%
BAM
110
Belpointe Asset Management
Nevada
$130K -$60.6K -2,100 -32%
SWM
111
Sugarloaf Wealth Management
Georgia
$129K +$1.13K +39 +0.9%
BEI
112
Benjamin Edwards Inc
Missouri
$128K
WWMSC
113
Wagner Wealth Management (South Carolina)
South Carolina
$109K
JFGIW
114
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$105K
Carson Wealth (CWM LLC)
115
Carson Wealth (CWM LLC)
Nebraska
$90K
BFEC
116
Benjamin F. Edwards & Company
Missouri
$74K
US Bancorp
117
US Bancorp
Minnesota
$67K
SB
118
Strategic Blueprint
Georgia
$52K +$52K +1,800 New
RWM
119
Raffa Wealth Management
District of Columbia
$51.1K
PFGIA
120
Patriot Financial Group Insurance Agency
Massachusetts
$43K
WB
121
Webster Bank
Connecticut
$42K +$42.1K +1,459 New
FWM
122
Focused Wealth Management
New York
$37K
EWM
123
Edge Wealth Management
New York
$31K
NSIM
124
North Star Investment Management
Illinois
$29K
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.8K