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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MA
126
MAS Advisors
Florida
$869K -$135K -6,943 -14%
HIP
127
HUB Investment Partners
Texas
$863K -$101K -5,197 -11%
SWP
128
Stratos Wealth Partners
Ohio
$807K -$156K -7,990 -16%
EGA
129
E&G Advisors
Texas
$765K -$11.2K -573 -1%
TNB
130
Thomasville National Bank
Georgia
$743K
BFA
131
Beacon Financial Advisory
Ohio
$743K +$66.1K +3,396 +10%
CSP
132
Cary Street Partners
Virginia
$723K
NW
133
NewEdge Wealth
Pennsylvania
$721K -$5.9K -303 -0.8%
VFA
134
Valeo Financial Advisors
Indiana
$703K +$78.2K +4,014 +13%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$694K
PFS
136
Prospera Financial Services
Texas
$686K +$149K +7,628 +28%
SPC
137
Sigma Planning Corp
Michigan
$664K +$81.2K +4,169 +14%
KCFA
138
Key Client Fiduciary Advisors
New Jersey
$641K +$12.5K +640 +2%
KFS
139
Kaizen Financial Strategies
California
$640K +$1.56K +80 +0.2%
KA
140
Kovack Advisors
Florida
$631K +$166K +8,509 +36%
FFWM
141
Future Financial Wealth Management
Ohio
$620K +$109K +5,600 +22%
TC
142
TownSquare Capital
Utah
$615K +$29.2K +1,498 +5%
BAAM
143
Baker Avenue Asset Management
California
$606K
FPL
144
Fortress Private Ledger
North Carolina
$600K +$32.6K +1,672 +6%
Creative Planning
145
Creative Planning
Kansas
$599K +$67.5K +3,466 +13%
CWA
146
Cura Wealth Advisors
Illinois
$593K +$1.07K +55 +0.2%
CAC
147
Certified Advisory Corp
Florida
$591K +$11.5K +593 +2%
FHC
148
First Heartland Consultants
Missouri
$581K +$84.4K +4,335 +17%
MWA
149
Merkkuri Wealth Advisors
New York
$577K
PA
150
Parallel Advisors
California
$575K +$9.93K +510 +2%