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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CB
176
Commerce Bank
Missouri
$203K +$215K +9,699 New
AWM
177
AllSquare Wealth Management
New York
$184K -$236K -10,637 -55%
BEI
178
Benjamin Edwards Inc
Missouri
$155K
CFB
179
Cullen/Frost Bankers
Texas
$140K
CWP
180
Concord Wealth Partners
Virginia
$133K +$4.15K +187 +3%
GWSG
181
GPS Wealth Strategies Group
Colorado
$129K
EW
182
Evoke Wealth
California
$114K -$297K -13,407 -71%
Carson Wealth (CWM LLC)
183
Carson Wealth (CWM LLC)
Nebraska
$108K -$3.06K -138 -3%
FIA
184
FNY Investment Advisers
New York
$106K +$24.4K +1,100 +28%
JFGIW
185
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$77K
FPFS
186
First Personal Financial Services
North Carolina
$75K +$79.8K +3,598 New
BWL
187
Bogart Wealth LLC
Virginia
$70K -$8.21K -370 -10%
HIA
188
Harbor Investment Advisory
Maryland
$68K -$6.52K -294 -8%
RWM
189
Raffa Wealth Management
District of Columbia
$55.5K
FSWA
190
Financial Synergies Wealth Advisors
Texas
$53.5K +$56.9K +2,563 New
GLLW
191
Graves Light Lenhart Wealth
Virginia
$53K
LWCFA
192
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$51K -$45.4K -2,046 -45%
PFGIA
193
Patriot Financial Group Insurance Agency
Massachusetts
$51K
CA
194
Centerpoint Advisors
Massachusetts
$48K +$50.8K +2,291 New
FWM
195
Focused Wealth Management
New York
$46K +$9.47K +427 +24%
BFEC
196
Benjamin F. Edwards & Company
Missouri
$45K +$22.5K +1,013 +88%
CMP
197
Coston McIsaac & Partners
Maine
$36K +$38K +1,712 New
WB
198
Webster Bank
Connecticut
$30K
GI
199
Gradient Investments
Minnesota
$30K +$32.2K +1,450 New
CT
200
Cambridge Trust
Massachusetts
$26K