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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
EWA
126
EP Wealth Advisors
California
$523K -$75.3K -3,934 -12%
ACA
127
Aptus Capital Advisors
Alabama
$515K +$31.2K +1,632 +6%
TCM
128
Triumph Capital Management
Colorado
$514K +$523K +27,307 New
ACP
129
Aviance Capital Partners
Florida
$509K +$8.75K +457 +2%
AFG
130
Atomi Financial Group
New York
$505K +$40.2K +2,102 +8%
EH
131
Equitable Holdings
New York
$499K +$123K +6,403 +32%
SCA
132
Sage Capital Advisors
South Dakota
$498K +$22.2K +1,162 +5%
BFA
133
Beacon Financial Advisory
Ohio
$492K +$200K +10,460 +67%
Mariner
134
Mariner
Kansas
$474K +$483K +25,216 New
FFWM
135
Future Financial Wealth Management
Ohio
$461K +$111K +5,824 +31%
AA
136
ACT Advisors
North Carolina
$434K +$6.49K +339 +1%
NHC
137
Nicholas Hoffman & Company
Georgia
$425K
AWM
138
Axxcess Wealth Management
California
$417K
SA
139
SFI Advisors
New Jersey
$417K +$424K +22,155 New
WCA
140
Waypoint Capital Advisors
Minnesota
$414K +$421K +22,020 New
MC
141
Mathes Company
New York
$396K
Jane Street
142
Jane Street
New York
$377K +$69.8K +3,648 +22%
PFGIA
143
Patriot Financial Group Insurance Agency
Massachusetts
$366K +$45.2K +2,361 +14%
WLPWM
144
Walled Lake Planning & Wealth Management
Illinois
$364K +$2.16K +113 +0.6%
HIA
145
Harbor Investment Advisory
Maryland
$357K -$11.3K -592 -3%
SA
146
SpiderRock Advisors
Delaware
$355K +$153K +8,000 +73%
OIA
147
Optimum Investment Advisors
Illinois
$350K +$19.1K +1,000 +6%
NWM
148
Northwest Wealth Management
Iowa
$348K
KCFA
149
Key Client Fiduciary Advisors
New Jersey
$346K +$136K +7,100 +63%
Mercer Global Advisors
150
Mercer Global Advisors
Colorado
$344K -$56.9K -2,973 -14%