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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MAG
101
MRA Advisory Group
New Jersey
$606K +$13.1K +621 +2%
RJT
102
Raymond James Trust
Florida
$577K
SC
103
SouthState Corp
Florida
$575K +$625K +29,682 New
RG
104
Retirement Group
California
$568K -$160K -7,606 -21%
AWA
105
Arete Wealth Advisors
Illinois
$565K +$613K +29,140 New
DWT
106
Dorsey & Whitney Trust
South Dakota
$548K +$255K +12,123 +75%
CAC
107
Certified Advisory Corp
Florida
$539K +$23.8K +1,133 +4%
KWA
108
Kellett Wealth Advisors
Ohio
$532K -$69.3K -3,295 -11%
MCP
109
Mirador Capital Partners
California
$531K -$30.6K -1,456 -5%
QPW
110
Quantum Private Wealth
Florida
$527K -$6.95K -330 -1%
MA
111
Mutual Advisors
Nebraska
$519K -$33.8K -1,607 -6%
Koshinski Asset Management
112
Koshinski Asset Management
Illinois
$499K +$5.34K +254 +1%
SWM
113
Spire Wealth Management
Virginia
$495K -$284K -13,504 -35%
CPIG
114
Chicago Partners Investment Group
Illinois
$487K +$77K +3,660 +18%
ASFA
115
All Season Financial Advisors
Colorado
$477K +$188K +8,911 +57%
SCA
116
Sage Capital Advisors
South Dakota
$471K -$28.4K -1,350 -5%
Mariner
117
Mariner
Kansas
$460K +$283K +13,440 +130%
AC
118
Avestar Capital
New York
$446K
Bank of New York Mellon
119
Bank of New York Mellon
New York
$445K -$216K -10,261 -31%
Mercer Global Advisors
120
Mercer Global Advisors
Colorado
$445K -$27.4K -1,300 -5%
MFG
121
Magnus Financial Group
New York
$442K
TCA
122
Transcend Capital Advisors
New Jersey
$424K +$7.3K +347 +2%
RIG
123
Ramiah Investment Group
Wisconsin
$398K +$13.3K +633 +3%
AAS
124
Ameritas Advisory Services
Nebraska
$396K +$231 +11 +0.1%
CW
125
CreativeOne Wealth
Kansas
$390K +$23.8K +1,130 +6%