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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CF
101
Centaurus Financial
California
$638K +$18.5K +944 +3%
Brown Advisory
102
Brown Advisory
Maryland
$626K +$665K +33,880 New
ASFA
103
All Season Financial Advisors
Colorado
$625K +$181K +9,212 +37%
EC
104
Elequin Capital
New York
$604K +$642K +32,693 New
MAG
105
MRA Advisory Group
New Jersey
$584K +$12.7K +648 +2%
IAIM
106
International Assets Investment Management
Florida
$583K +$367K +18,701 +146%
AWA
107
Arete Wealth Advisors
Illinois
$579K +$42.9K +2,188 +8%
SC
108
SouthState Corp
Florida
$549K
CAC
109
Certified Advisory Corp
Florida
$533K +$20.1K +1,022 +4%
RA
110
RFG Advisory
Alabama
$531K +$215K +10,969 +76%
HWM
111
Heirloom Wealth Management
Colorado
$531K +$564K +28,739 New
CPIG
112
Chicago Partners Investment Group
Illinois
$524K +$14.2K +726 +3%
DWT
113
Dorsey & Whitney Trust
South Dakota
$522K
SWM
114
Spire Wealth Management
Virginia
$521K +$52.8K +2,692 +11%
AAS
115
Ameritas Advisory Services
Nebraska
$519K +$150K +7,651 +37%
Koshinski Asset Management
116
Koshinski Asset Management
Illinois
$484K +$8.2K +418 +2%
MCP
117
Mirador Capital Partners
California
$467K -$41.8K -2,130 -8%
CW
118
CreativeOne Wealth
Kansas
$465K +$98.6K +5,022 +25%
KWA
119
Kellett Wealth Advisors
Ohio
$438K -$60.7K -3,095 -12%
SCA
120
Sage Capital Advisors
South Dakota
$434K -$15.9K -811 -3%
OC
121
Oppenheimer & Co
New York
$433K -$347K -17,656 -43%
TCA
122
Transcend Capital Advisors
New Jersey
$432K +$28.8K +1,466 +7%
Jane Street
123
Jane Street
New York
$423K +$449K +22,882 New
Bank of New York Mellon
124
Bank of New York Mellon
New York
$413K -$12.3K -625 -3%
FA
125
Financial Alternatives
California
$412K +$437K +22,291 New