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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CAC
151
Certified Advisory Corp
Florida
$536K -$22.7K -1,171 -4%
MWA
152
Merkkuri Wealth Advisors
New York
$534K
National Bank of Canada
153
National Bank of Canada
Quebec, Canada
$531K -$74.5K -3,836 -12%
AG
154
AmeriFlex Group
Nevada
$526K +$529K +27,213 New
FPL
155
Fortress Private Ledger
North Carolina
$525K +$556K +28,632 New
PA
156
Parallel Advisors
California
$523K +$535K +27,537 +2,754%
ACA
157
Aptus Capital Advisors
Alabama
$518K +$9.52K +490 +2%
AFG
158
Atomi Financial Group
New York
$510K -$8.68K -447 -2%
PFS
159
Prospera Financial Services
Texas
$496K +$239K +12,289 +83%
Creative Planning
160
Creative Planning
Kansas
$492K +$252K +12,953 +93%
FFWM
161
Future Financial Wealth Management
Ohio
$471K +$1.63K +84 +0.3%
FHC
162
First Heartland Consultants
Missouri
$458K +$259K +13,323 +114%
SCA
163
Sage Capital Advisors
South Dakota
$458K -$73.8K -3,800 -13%
HAS
164
HBW Advisory Services
California
$443K +$71.3K +3,670 +18%
KA
165
Kovack Advisors
Florida
$429K +$100K +5,150 +28%
EP
166
Essential Planning
New Hampshire
$427K +$427K +21,970 New
ACP
167
Aviance Capital Partners
Florida
$414K +$1.59K +82 +0.4%
NHC
168
Nicholas Hoffman & Company
Georgia
$414K
Koshinski Asset Management
169
Koshinski Asset Management
Illinois
$413K -$77.1K -3,968 -15%
CWM
170
Cornerstone Wealth Management
Missouri
$397K +$32.8K +1,687 +8%
DADC
171
D.A. Davidson & Co
Montana
$383K -$119K -6,116 -23%
MC
172
Mathes Company
New York
$377K
IAIM
173
International Assets Investment Management
Florida
$376K +$128K +6,584 +48%
DWM
174
Diversify Wealth Management
Utah
$373K +$68.2K +3,509 +22%
AAS
175
Ameritas Advisory Services
Nebraska
$370K +$43.2K +2,226 +12%