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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MFG
151
Magnus Financial Group
New York
$284K -$109K -6,000 -28%
HI
152
Harbour Investments
Wisconsin
$283K -$31.5K -1,729 -10%
SIC
153
Samalin Investment Counsel
New York
$282K +$274K +15,055 New
State Farm Mutual Automobile Insurance
154
State Farm Mutual Automobile Insurance
Illinois
$281K
GRP
155
Global Retirement Partners
California
$281K +$7.7K +423 +3%
OC
156
Oppenheimer & Co
New York
$277K -$144K -7,935 -35%
CCG
157
Capital CS Group
California
$270K +$75.5K +4,152 +40%
GFG
158
Goldstone Financial Group
Illinois
$267K +$259K +14,259 New
IWC
159
Integrated Wealth Concepts
Massachusetts
$267K +$259K +14,247 New
SSC
160
Syverson Strege & Co
Iowa
$266K +$5.77K +317 +2%
BWM
161
BCS Wealth Management
Tennessee
$261K +$253K +13,904 New
WLPWM
162
Walled Lake Planning & Wealth Management
Illinois
$258K +$250K +13,741 New
VWA
163
Visionary Wealth Advisors
Illinois
$257K +$11.8K +648 +5%
TWM
164
Tradition Wealth Management
Minnesota
$253K -$13.6K -745 -5%
AWM
165
Axxcess Wealth Management
California
$251K
AAS
166
Ameritas Advisory Services
Nebraska
$248K -$5.73K -315 -2%
CIA
167
Capital Investment Advisors
Georgia
$248K +$1.29K +71 +0.5%
ASN
168
Advisory Services Network
Georgia
$231K -$15.5K -854 -6%
CTB
169
Country Trust Bank
Illinois
$230K
CA
170
Claro Advisors
Massachusetts
$229K -$2.77K -152 -1%
CWA
171
Consilium Wealth Advisory
Texas
$226K +$219K +12,046 New
FFS
172
Founders Financial Securities
Maryland
$223K -$13.3K -730 -6%
IAIM
173
International Assets Investment Management
Florida
$215K +$1.49K +82 +0.7%
LMKC
174
L.M. Kohn & Company
Ohio
$215K +$208K +11,444 New
SWM
175
Stockman Wealth Management
Montana
$210K -$10.4K -569 -5%