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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
126
Steward Partners Investment Advisory
New York
$704K +$107K +5,561 +19%
National Bank of Canada
127
National Bank of Canada
Quebec, Canada
$665K -$382K -19,955 -38%
BFA
128
Beacon Financial Advisory
Ohio
$659K +$122K +6,377 +24%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$648K +$613K +31,962 New
Jane Street
130
Jane Street
New York
$643K +$223K +11,661 +58%
Focus Partners Wealth
131
Focus Partners Wealth
Massachusetts
$623K +$139K +7,247 New
BAAM
132
Baker Avenue Asset Management
California
$620K +$586K +30,600 New
CAC
133
Certified Advisory Corp
Florida
$616K +$14.2K +743 +3%
TC
134
TownSquare Capital
Utah
$596K -$4.2K -219 -0.7%
MWA
135
Merkkuri Wealth Advisors
New York
$590K +$306K +15,981 +122%
SCA
136
Sage Capital Advisors
South Dakota
$583K +$43.2K +2,256 +9%
AFG
137
Atomi Financial Group
New York
$573K +$27K +1,411 +5%
KCFA
138
Key Client Fiduciary Advisors
New Jersey
$561K +$178K +9,264 +50%
ACA
139
Aptus Capital Advisors
Alabama
$556K +$632 +33 +0.1%
DADC
140
D.A. Davidson & Co
Montana
$548K -$30.1K -1,572 -5%
Koshinski Asset Management
141
Koshinski Asset Management
Illinois
$537K -$23.1K -1,205 -4%
FFWM
142
Future Financial Wealth Management
Ohio
$519K +$21.2K +1,106 +5%
VFA
143
Valeo Financial Advisors
Indiana
$506K +$231K +12,054 +93%
CFG
144
Cooper Financial Group
California
$499K +$472K +24,616 New
CSPIA
145
Cary Street Partners Investment Advisory
Virginia
$487K +$461K +24,045 New
TCM
146
Triumph Capital Management
Colorado
$485K -$74.8K -3,905 -14%
PWM
147
Prosperity Wealth Management
California
$461K +$215K +11,205 +97%
SWM
148
Spire Wealth Management
Virginia
$458K -$107K -5,565 -20%
NHC
149
Nicholas Hoffman & Company
Georgia
$458K
ACP
150
Aviance Capital Partners
Florida
$456K -$86.9K -4,533 -17%