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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CI
126
CX Institutional
Indiana
$27K +$26.8K +928 New
RDWM
127
Red Door Wealth Management
Tennessee
$26K +$27K +935 New
AF
128
Advisornet Financial
Minnesota
$22K +$491 +17 +2%
HWMA
129
Heritage Wealth Management (Arizona)
Arizona
$22K +$22K +761 New
NFSG
130
Newbridge Financial Services Group
Florida
$17K +$4.19K +145 +33%
VRM
131
Vectors Research Management
New York
$7K +$7.22K +250 New
FMP
132
Financial Management Professionals
Texas
$6K – – –
AAM
133
Advisors Asset Management
Colorado
$5K – – –
PAM
134
Panagora Asset Management
Massachusetts
$3K -$3.23K -112 -56%
PMFA
135
Plante Moran Financial Advisors
Michigan
$3K +$2.92K +101 New
GG
136
Golden Green
South Carolina
– -$1.36M -48,311 Closed
SFS
137
Sowell Financial Services
Arkansas
– -$938K -31,943 Closed
CRC
138
Catawba River Capital
South Carolina
– -$799K -28,369 Closed
MCA
139
Magnolia Capital Advisors
Mississippi
– -$231K -8,200 Closed
SAM
140
Seelaus Asset Management
New Jersey
– -$205K -7,284 Closed
RWB
141
RMR Wealth Builders
New Jersey
– -$166K -5,888 Closed
FIA
142
FNY Investment Advisers
New York
– -$83K -2,969 Closed
ST
143
Smithfield Trust
Pennsylvania
– -$79K -2,800 Closed
LGWM
144
Litman Gregory Wealth Management
California
– -$56K -2,000 Closed
1832 Asset Management
145
1832 Asset Management
Ontario, Canada
– -$45K -1,615 Closed
EP
146
Eudaimonia Partners
Tennessee
– -$24K -860 Closed
TWA
147
TCI Wealth Advisors
Arizona
– -$12K -425 Closed
ACM
148
AUA Capital Management
Pennsylvania
– -$11K -405 Closed
HNB
149
Huntington National Bank
Ohio
– -$10K -372 Closed
EFSCE
150
Enterprise Financial Services Corp (EFSC)
Missouri
– +$29 +1 +11%