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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BPA
151
Beacon Pointe Advisors
California
$435K +$438K +16,779 New
KOMWMG
152
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$422K +$426K +16,291 New
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$411K +$415K +15,879 New
QPW
154
Quantum Private Wealth
Florida
$410K +$414K +15,834 New
ECM
155
ExodusPoint Capital Management
New York
$404K +$408K +15,600 New
State Farm Mutual Automobile Insurance
156
State Farm Mutual Automobile Insurance
Illinois
$389K
AWA
157
Arete Wealth Advisors
Illinois
$377K +$380K +14,540 New
RA
158
RFG Advisory
Alabama
$377K +$381K +14,566 New
BCM
159
Brookstone Capital Management
Illinois
$376K +$90K +3,446 +32%
BWM
160
BCS Wealth Management
Tennessee
$360K +$82.7K +3,167 +29%
CCFM
161
Clear Creek Financial Management
Washington
$352K +$354K +13,567 New
VWA
162
Visionary Wealth Advisors
Illinois
$348K +$351K +13,449 New
CC
163
Callan Capital
California
$337K +$340K +13,014 New
GWM
164
Geneos Wealth Management
Colorado
$336K +$176K +6,747 +108%
SWM
165
Stockman Wealth Management
Montana
$335K +$338K +12,924 New
SF
166
Synovus Financial
Georgia
$319K -$26.4K -1,010 -8%
CTB
167
Country Trust Bank
Illinois
$318K +$321K +12,277 New
M&T Bank
168
M&T Bank
New York
$318K +$321K +12,277 New
AFP
169
Ausdal Financial Partners
Iowa
$318K +$321K +12,291 New
CCG
170
Cypress Capital Group
Florida
$316K -$49.6K -1,900 -13%
Nomura Holdings
171
Nomura Holdings
Japan
$310K +$314K +12,000 New
OIA
172
OneDigital Investment Advisors
Kansas
$308K +$102K +3,903 +49%
WP
173
WealthSource Partners
California
$307K +$42.8K +1,637 +16%
AWM
174
AE Wealth Management
Kansas
$307K +$309K +11,837 New
TWM
175
Tradition Wealth Management
Minnesota
$301K +$60.9K +2,330 +25%