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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FGC
151
First Growth Capital
Maryland
$697K +$675K +36,773 New
BWM
152
Buska Wealth Management
Wisconsin
$692K -$103K -5,600 -13%
MWM
153
Meadowbrook Wealth Management
New York
$690K -$53.4K -2,910 -7%
BFA
154
Beacon Financial Advisory
Ohio
$673K +$36.9K +2,010 +6%
NW
155
NewEdge Wealth
Pennsylvania
$653K -$12.7K -693 -2%
ACM
156
Arlington Capital Management
Illinois
$644K +$668K +36,385 New
EGA
157
E&G Advisors
Texas
$644K -$26.8K -1,463 -4%
KFS
158
Kaizen Financial Strategies
California
$639K +$22.9K +1,249 +4%
LSIA
159
LaSalle St. Investment Advisors
Illinois
$635K -$159K -8,674 -19%
IWM
160
IHT Wealth Management
Illinois
$633K +$12.7K +690 +2%
Creative Planning
161
Creative Planning
Kansas
$605K +$48.1K +2,622 +8%
SPIA
162
Steward Partners Investment Advisory
New York
$593K +$15.2K +830 +3%
RIG
163
Ramiah Investment Group
Wisconsin
$574K +$113K +6,151 +23%
Goldman Sachs
164
Goldman Sachs
New York
$564K +$206K +11,239 +55%
AFG
165
Atomi Financial Group
New York
$561K +$79.2K +4,318 +16%
CWA
166
Cura Wealth Advisors
Illinois
$546K +$4.31K +235 +0.8%
WEG
167
World Equity Group
Illinois
$537K +$87.5K +4,766 +19%
CAC
168
Certified Advisory Corp
Florida
$532K -$27.1K -1,475 -5%
VFA
169
Valeo Financial Advisors
Indiana
$529K +$14.9K +810 +3%
IAS
170
Insigneo Advisory Services
Florida
$525K +$5.98K +326 +1%
BSI
171
Bennett Selby Investments
Maine
$519K -$1.13M -61,354 -68%
FFWM
172
Future Financial Wealth Management
Ohio
$516K -$76.6K -4,175 -13%
TNB
173
Thomasville National Bank
Georgia
$507K
NG
174
Novem Group
New York
$506K
Millennium Management
175
Millennium Management
New York
$499K +$517K +28,201 New