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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
126
Lido Advisors
California
$809K -$1.87M -100,399 -70%
National Bank of Canada
127
National Bank of Canada
Quebec, Canada
$784K +$236K +12,686 +44%
Cerity Partners
128
Cerity Partners
New York
$751K +$737K +39,610 New
Northwestern Mutual Wealth Management
129
Northwestern Mutual Wealth Management
Wisconsin
$748K -$3.31M -177,816 -82%
P
130
&Partners
Tennessee
$729K +$715K +38,430 New
NW
131
NewEdge Wealth
Pennsylvania
$727K +$22.9K +1,233 +3%
BFA
132
Beacon Financial Advisory
Ohio
$726K +$14K +753 +2%
PFS
133
Prospera Financial Services
Texas
$722K +$63K +3,389 +10%
EGA
134
E&G Advisors
Texas
$717K -$15.2K -818 -2%
NFSG
135
Newbridge Financial Services Group
Florida
$714K +$700K +37,618 New
CPRC
136
Consolidated Portfolio Review Corp
New York
$709K -$1.28M -68,587 -65%
LAM
137
Lewis Asset Management
California
$696K +$472K +25,377 +224%
KCFA
138
Key Client Fiduciary Advisors
New Jersey
$693K +$77.1K +4,145 +13%
VAM
139
Verity Asset Management
North Carolina
$678K -$269K -14,482 -29%
FHC
140
First Heartland Consultants
Missouri
$678K +$119K +6,404 +22%
CWA
141
Cura Wealth Advisors
Illinois
$672K +$102K +5,456 +18%
KFS
142
Kaizen Financial Strategies
California
$654K +$39.6K +2,130 +7%
EWA
143
EP Wealth Advisors
California
$635K +$143K +7,697 +30%
DWM
144
Diversify Wealth Management
Utah
$628K +$44.2K +2,378 +8%
FFWM
145
Future Financial Wealth Management
Ohio
$616K +$21.6K +1,163 +4%
FPAS
146
Focus Partners Advisor Solutions
Missouri
$603K +$591K +31,769 New
CAC
147
Certified Advisory Corp
Florida
$584K +$17.8K +957 +3%
SPC
148
Sigma Planning Corp
Michigan
$579K -$56.3K -3,026 -9%
Creative Planning
149
Creative Planning
Kansas
$567K -$7.39K -397 -1%
SEIA
150
Signature Estate & Investment Advisors
California
$550K +$539K +28,976 New