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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RA
101
RFG Advisory
Alabama
$786K +$274K +14,868 +49%
NW
102
NewEdge Wealth
Pennsylvania
$748K +$75.1K +4,077 +10%
DADC
103
D.A. Davidson & Co
Montana
$731K -$182K -9,862 -19%
SWA
104
Stratos Wealth Advisors
Ohio
$721K +$769K +41,743 New
Mariner
105
Mariner
Kansas
$709K +$60.9K +3,303 +9%
National Bank of Canada
106
National Bank of Canada
Quebec, Canada
$697K -$10.2K -552 -1%
EWA
107
EP Wealth Advisors
California
$655K +$667K +36,205 +2,151%
GA
108
Gateway Advisory
New Jersey
$651K +$15.7K +850 +2%
RJT
109
Raymond James Trust
Florida
$649K +$46.1K +2,500 +7%
CC
110
Claybrook Capital
Massachusetts
$646K
Koshinski Asset Management
111
Koshinski Asset Management
Illinois
$643K +$60K +3,257 +10%
JP Morgan Chase
112
JP Morgan Chase
New York
$642K +$685K +37,160 New
ASFA
113
All Season Financial Advisors
Colorado
$631K +$38.5K +2,091 +6%
MAG
114
MRA Advisory Group
New Jersey
$630K +$8.66K +470 +1%
SPIA
115
Steward Partners Investment Advisory
New York
$597K -$32K -1,735 -5%
AWA
116
Arete Wealth Advisors
Illinois
$563K -$44.1K -2,392 -7%
CAC
117
Certified Advisory Corp
Florida
$552K +$7.77K +422 +1%
SCA
118
Sage Capital Advisors
South Dakota
$516K +$26.6K +1,444 +5%
DWT
119
Dorsey & Whitney Trust
South Dakota
$489K
FFN
120
Focus Financial Network
Minnesota
$475K +$66.7K +3,621 +15%
TC
121
TownSquare Capital
Utah
$465K -$71.4K -3,877 -13%
AFG
122
Atomi Financial Group
New York
$453K +$61.8K +3,356 +15%
HWM
123
HB Wealth Management
Georgia
$432K +$276K +15,000 +150%
RIG
124
Ramiah Investment Group
Wisconsin
$430K +$35.1K +1,907 +8%
PWM
125
Prosperity Wealth Management
California
$416K +$443K +24,063 New