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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
101
Geneos Wealth Management
Colorado
$166K
GWSG
102
GPS Wealth Strategies Group
Colorado
$164K -$9.82K -350 -5%
BAM
103
Belpointe Asset Management
Nevada
$125K +$4.83K +172 +4%
SSC
104
Syverson Strege & Co
Iowa
$124K -$54.5K -1,944 -29%
BEI
105
Benjamin Edwards Inc
Missouri
$119K
WWMSC
106
Wagner Wealth Management (South Carolina)
South Carolina
$101K
JFGIW
107
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$97K
SWM
108
Sugarloaf Wealth Management
Georgia
$94K -$27K -961 -21%
AWA
109
Arkadios Wealth Advisors
Georgia
$75K -$50.6K -1,803 -39%
BFEC
110
Benjamin F. Edwards & Company
Missouri
$69K
Citigroup
111
Citigroup
New York
$68K -$619K -22,063 -90%
HIA
112
Harbor Investment Advisory
Maryland
$64K -$112K -4,000 -63%
AFS
113
Annapolis Financial Services
Maryland
$53K +$56.1K +2,000 New
US Bancorp
114
US Bancorp
Minnesota
$49K -$14K -500 -22%
RWM
115
Raffa Wealth Management
District of Columbia
$47.2K
PFGIA
116
Patriot Financial Group Insurance Agency
Massachusetts
$40K
WB
117
Webster Bank
Connecticut
$39K
FWM
118
Focused Wealth Management
New York
$35K
TCWM
119
Total Clarity Wealth Management
Illinois
$31K +$32.7K +1,165 New
EWM
120
Edge Wealth Management
New York
$29K
NSIM
121
North Star Investment Management
Illinois
$27K
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.6K
CI
123
CX Institutional
Indiana
$25K
AF
124
Allworth Financial
California
$22K +$23.3K +832 New
AF
125
Advisornet Financial
Minnesota
$21K +$477 +17 +2%