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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KWM
151
Kingsview Wealth Management
Oregon
$287K +$101K +5,139 +48%
AC
152
Avestar Capital
New York
$282K -$40.1K -2,046 -12%
State Farm Mutual Automobile Insurance
153
State Farm Mutual Automobile Insurance
Illinois
$270K
GRP
154
Global Retirement Partners
California
$264K +$9.89K +505 +4%
TWM
155
Tradition Wealth Management
Minnesota
$257K +$5.48K +280 +2%
CAG
156
Csenge Advisory Group
Florida
$255K -$7.36K -376 -3%
Mercer Global Advisors
157
Mercer Global Advisors
Colorado
$254K -$33.1K -1,691 -11%
TSS
158
Two Sigma Securities
New York
$253K -$9.5K -485 -3%
SSC
159
Syverson Strege & Co
Iowa
$250K +$28.5K +1,453 +12%
AAS
160
Ameritas Advisory Services
Nebraska
$241K -$288K -14,695 -52%
AWM
161
Axxcess Wealth Management
California
$241K
ASN
162
Advisory Services Network
Georgia
$237K -$3.37K -172 -1%
CIA
163
Capital Investment Advisors
Georgia
$237K -$14.2K -723 -5%
VWA
164
Visionary Wealth Advisors
Illinois
$236K -$3.92K -200 -2%
GLA
165
Good Life Advisors
Pennsylvania
$235K +$22.9K +1,170 +10%
RP
166
Riverbridge Partners
Minnesota
$234K +$5.5K +281 +2%
FFS
167
Founders Financial Securities
Maryland
$228K -$52.2K -2,667 -17%
BCM
168
Brookstone Capital Management
Illinois
$227K -$34.9K -1,780 -12%
CA
169
Claro Advisors
Massachusetts
$223K +$16.8K +859 +7%
CTB
170
Country Trust Bank
Illinois
$221K
HCM
171
Howland Capital Management
Massachusetts
$213K -$14M -712,915 -100%
SWM
172
Stockman Wealth Management
Montana
$212K -$2.15K -110 -0.9%
IAIM
173
International Assets Investment Management
Florida
$205K -$395K -20,147 -64%
Corient Private Wealth
174
Corient Private Wealth
Florida
$204K +$221K +11,301 New
KPWS
175
Kestra Private Wealth Services
Texas
$204K -$32.1K -1,637 -13%