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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SG
151
StoneX Group
New York
$298K +$315K +17,108 New
MWM
152
Melfa Wealth Management
Massachusetts
$296K
NAS
153
NWF Advisory Services
California
$286K +$22.5K +1,219 +8%
KWA
154
Kellett Wealth Advisors
Ohio
$283K -$61.5K -3,337 -17%
AC
155
Avestar Capital
New York
$279K +$9.21K +500 +3%
PVM
156
Palogic Value Management
Texas
$279K -$51K -2,768 -15%
EWM
157
Edge Wealth Management
New York
$264K
MFG
158
Magnus Financial Group
New York
$262K
GRP
159
Global Retirement Partners
California
$260K +$6.76K +367 +2%
OC
160
Oppenheimer & Co
New York
$260K +$5.03K +273 +2%
KPWS
161
Kestra Private Wealth Services
Texas
$259K -$10.4K -563 -4%
TWM
162
Tradition Wealth Management
Minnesota
$254K +$22.1K +1,200 +9%
HI
163
Harbour Investments
Wisconsin
$253K -$8.44K -458 -3%
PFGIA
164
Patriot Financial Group Insurance Agency
Massachusetts
$253K +$270K +14,630 New
Mercer Global Advisors
165
Mercer Global Advisors
Colorado
$250K -$17.7K -960 -6%
CA
166
Calton & Associates
Florida
$249K +$265K +14,385 New
EH
167
Equitable Holdings
New York
$245K -$435K -23,621 -62%
BWM
168
BCS Wealth Management
Tennessee
$240K
SSC
169
Syverson Strege & Co
Iowa
$239K -$7.02K -381 -3%
WLPWM
170
Walled Lake Planning & Wealth Management
Illinois
$239K +$1.29K +70 +0.5%
BPA
171
Beacon Pointe Advisors
California
$238K -$30.6K -1,663 -11%
CF
172
Convergence Financial
Missouri
$231K +$246K +13,357 New
CIA
173
Capital Investment Advisors
Georgia
$229K +$718 +39 +0.3%
KWM
174
Kingsview Wealth Management
Oregon
$218K -$46.7K -2,536 -17%
ASN
175
Advisory Services Network
Georgia
$215K +$1.93K +105 +0.9%