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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SWP
101
Stratos Wealth Partners
Ohio
$834K +$88.8K +4,640 +12%
ACP
102
Arcus Capital Partners
Georgia
$817K -$229K -11,990 -22%
PTC
103
Private Trust Company
Ohio
$813K +$26.6K +1,389 +3%
HIP
104
HUB Investment Partners
Texas
$812K -$26.4K -1,377 -3%
Lido Advisors
105
Lido Advisors
California
$773K +$52K +2,716 +7%
GA
106
Gateway Advisory
New Jersey
$772K +$23.6K +1,234 +3%
NW
107
NewEdge Wealth
Pennsylvania
$727K -$47.4K -2,479 -6%
Cerity Partners
108
Cerity Partners
New York
$723K -$14.5K -759 -2%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$716K -$35K -1,827 -5%
ASFA
110
All Season Financial Advisors
Colorado
$708K +$163K +8,502 +29%
EGA
111
E&G Advisors
Texas
$695K
SIC
112
Samalin Investment Counsel
New York
$690K +$11K +577 +2%
OWA
113
Outlook Wealth Advisors
Texas
$664K +$675K +35,282 New
AWA
114
Arete Wealth Advisors
Illinois
$662K +$7.41K +387 +1%
SPC
115
Sigma Planning Corp
Michigan
$626K -$19.3K -1,010 -3%
Baird Financial Group
116
Baird Financial Group
Wisconsin
$586K -$7.69K -402 -1%
RIG
117
Ramiah Investment Group
Wisconsin
$583K +$51.5K +2,691 +10%
Carson Wealth (CWM LLC)
118
Carson Wealth (CWM LLC)
Nebraska
$577K -$260K -13,576 -31%
SCA
119
Snowden Capital Advisors
New York
$565K +$24.2K +1,265 +4%
CAC
120
Certified Advisory Corp
Florida
$558K +$7.23K +378 +1%
TC
121
TownSquare Capital
Utah
$557K -$3.23K -169 -0.6%
SPIA
122
Steward Partners Investment Advisory
New York
$548K -$122K -6,388 -18%
DADC
123
D.A. Davidson & Co
Montana
$538K -$49.3K -2,577 -8%
Koshinski Asset Management
124
Koshinski Asset Management
Illinois
$530K -$66.9K -3,496 -11%
SWM
125
Spire Wealth Management
Virginia
$529K -$250K -13,053 -32%