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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
126
Triumph Capital Management
Colorado
$813K +$407K +20,949 +90%
Lido Advisors
127
Lido Advisors
California
$811K +$14.8K +762 +2%
SIC
128
Samalin Investment Counsel
New York
$791K +$41.8K +2,152 +5%
Truist Financial
129
Truist Financial
North Carolina
$784K -$182K -9,392 -18%
SXL
130
Summit X LLC
Missouri
$776K -$43.8K -2,253 -5%
EGA
131
E&G Advisors
Texas
$719K +$38.7K +1,991 +5%
TNB
132
Thomasville National Bank
Georgia
$688K
Mercer Global Advisors
133
Mercer Global Advisors
Colorado
$686K +$327K +16,857 +82%
NW
134
NewEdge Wealth
Pennsylvania
$674K +$1.63K +84 +0.2%
RIG
135
Ramiah Investment Group
Wisconsin
$671K +$29.7K +1,530 +4%
CSP
136
Cary Street Partners
Virginia
$670K +$710K +36,527 New
OWA
137
Outlook Wealth Advisors
Texas
$660K -$30.5K -1,572 -4%
WCFA
138
Walkner Condon Financial Advisors
Wisconsin
$658K +$697K +35,891 New
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$643K -$23.8K -1,225 -3%
BFA
140
Beacon Financial Advisory
Ohio
$626K +$31.1K +1,599 +5%
KFS
141
Kaizen Financial Strategies
California
$592K -$370K -19,071 -37%
KCFA
142
Key Client Fiduciary Advisors
New Jersey
$582K +$79.4K +4,088 +15%
FPAS
143
Focus Partners Advisor Solutions
Missouri
$578K -$155K -7,992 -20%
VFA
144
Valeo Financial Advisors
Indiana
$578K +$127K +6,531 +26%
WEG
145
World Equity Group
Illinois
$565K +$369K +19,016 +162%
BAAM
146
Baker Avenue Asset Management
California
$561K
CWA
147
Cura Wealth Advisors
Illinois
$548K +$581K +29,895 New
GS
148
GWN Securities
Florida
$545K +$556K +28,630 New
TC
149
TownSquare Capital
Utah
$542K +$3.57K +184 +0.6%
SPC
150
Sigma Planning Corp
Michigan
$539K -$437K -22,471 -43%