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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SXL
101
Summit X LLC
Missouri
$1.19M +$349K +17,904 +42%
SA
102
Sanctuary Advisors
Indiana
$1.17M +$51.1K +2,622 +5%
Mercer Global Advisors
103
Mercer Global Advisors
Colorado
$1.13M +$385K +19,769 +53%
Brown Advisory
104
Brown Advisory
Maryland
$1.09M – – –
CA
105
CoreCap Advisors
Michigan
$1.08M -$159K -8,139 -13%
SPIA
106
Steward Partners Investment Advisory
New York
$1.07M +$28.6K +1,470 +3%
OWA
107
Outlook Wealth Advisors
Texas
$1.07M +$349K +17,935 +50%
HAG
108
HF Advisory Group
Maryland
$1.06M +$9.76K +501 +0.9%
US Bancorp
109
US Bancorp
Minnesota
$1.05M +$960K +49,311 +1,339%
AWM
110
AE Wealth Management
Kansas
$1.05M -$3.12M -160,018 -75%
TWM
111
Tradition Wealth Management
Minnesota
$1.04M +$20.2K +1,039 +2%
CL
112
Choreo LLC
Illinois
$1M +$974K +50,001 New
SA
113
Sovran Advisors
California
$998K -$2.67M -136,896 -71%
SWA
114
Stratos Wealth Advisors
Ohio
$996K -$954 -49 -0.1%
VAM
115
Verity Asset Management
North Carolina
$994K +$978K +50,217 New
TCM
116
Triumph Capital Management
Colorado
$977K +$96.8K +4,972 +11%
SC
117
Savant Capital
Illinois
$960K +$944K +48,493 New
MHS
118
M Holdings Securities
Oregon
$959K -$6.82K -350 -0.7%
HIA
119
Harbor Investment Advisory
Maryland
$927K – – –
SIC
120
Samalin Investment Counsel
New York
$917K +$62.3K +3,201 +7%
IA
121
IFP Advisors
Florida
$914K -$2.67M -136,866 -75%
FFA
122
First Foundation Advisors
California
$910K -$21.1K -1,081 -2%
GSIAS
123
Garden State Investment Advisory Services
New Jersey
$908K – – –
GFG
124
Goldstone Financial Group
Illinois
$905K -$273K -14,022 -23%
LSIA
125
LaSalle St. Investment Advisors
Illinois
$878K +$646K +33,187 +297%