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PIMCO Dynamic Income Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCP
126
Corient Capital Partners
Newport Beach,
California
| – | -$232K | -6,925 | Closed |
|
|
LA
127
LVW Advisors
Pittsford,
New York
| – | -$216K | -6,450 | Closed |
|
|
SXL
128
Summit X LLC
Chesterfield,
Missouri
| – | -$204K | -6,131 | Closed |
|
|
GC
129
Gratus Capital
Atlanta,
Georgia
| – | -$201K | -6,000 | Closed |
|
|
BAM
130
Belpointe Asset Management
Reno,
Nevada
| – | -$107K | -3,194 | Closed |
|
|
CPIG
131
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$45K | -1,469 | Closed |
|
|
SWP
132
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$39K | -1,150 | Closed |
|
|
SPIA
133
Steward Partners Investment Advisory
New York
| – | -$22K | -665 | Closed |
|
|
CC
134
Claybrook Capital
Wellesley,
Massachusetts
| – | -$17K | -500 | Closed |
|
|
VNA
135
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$4K | -133 | Closed |
|
|
SHJ
136
Sharkey, Howes & Javer
Denver,
Colorado
| – | -$2K | -61 | Closed |
|
137
JP Morgan Chase
New York
| – | +$93 | +3 | New |
|