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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HWMA
126
Heritage Wealth Management (Arizona)
Arizona
$18K -$2.69K -96 -13%
SAM
127
Strategic Asset Management
Minnesota
$16K +$16.7K +594 New
HF
128
Halpern Financial
Virginia
$11.2K +$11.8K +422 New
HA
129
Herold Advisors
New York
$10K +$11.2K +400 New
DOA
130
D'Orazio & Associates
Virginia
$8K +$8.42K +300 New
FMP
131
Financial Management Professionals
Texas
$5K – – –
CPFP
132
Clear Perspectives Financial Planning
Ohio
$3K +$2.81K +100 New
MIC
133
Means Investment Company
Maine
– -$2.84M -98,686 Closed
RA
134
Riverstone Advisors
Texas
– -$2.67M -92,701 Closed
Baird Financial Group
135
Baird Financial Group
Wisconsin
– -$1.09M -37,839 Closed
CWM
136
Cornerstone Wealth Management
Missouri
– -$920K -31,929 Closed
Citadel Advisors
137
Citadel Advisors
Florida
– -$378K -13,108 Closed
Creative Planning
138
Creative Planning
Kansas
– -$241K -8,381 Closed
APW
139
Aurora Private Wealth
New Jersey
– -$241K -8,353 Closed
ASN
140
Advisory Services Network
Georgia
– -$157K -5,460 Closed
SB
141
Strategic Blueprint
Georgia
– -$52K -1,800 Closed
RDWM
142
Red Door Wealth Management
Tennessee
– -$26K -935 Closed
NFSG
143
Newbridge Financial Services Group
Florida
– -$17K -584 Closed
VRM
144
Vectors Research Management
New York
– -$7K -250 Closed
AAM
145
Advisors Asset Management
Colorado
– -$5K -185 Closed
PMFA
146
Plante Moran Financial Advisors
Michigan
– -$3K -101 Closed
PAM
147
Panagora Asset Management
Massachusetts
– -$3K -89 Closed
Fidelity Investments
148
Fidelity Investments
Massachusetts
– +$56 +2 New