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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
176
AllSquare Wealth Management
New York
$163K
BEI
177
Benjamin Edwards Inc
Missouri
$137K
CWP
178
Concord Wealth Partners
Virginia
$130K +$138K +7,054 New
FCA
179
FinTrust Capital Advisors
South Carolina
$129K +$137K +6,988 New
CFB
180
Cullen/Frost Bankers
Texas
$124K
TRCT
181
Tower Research Capital (TRC)
New York
$118K +$115K +5,850 +1,132%
Carson Wealth (CWM LLC)
182
Carson Wealth (CWM LLC)
Nebraska
$84K +$471 +24 +0.5%
FWM
183
Focused Wealth Management
New York
$83.7K +$44.3K +2,258 +100%
S
184
SignatureFD
Georgia
$83.2K +$80.5K +4,100 +1,025%
CS
185
Comerica Securities
Michigan
$81.9K +$86K +4,381 New
JFGIW
186
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$68.3K
BWL
187
Bogart Wealth LLC
Virginia
$62K
HIA
188
Harbor Investment Advisory
Maryland
$60.3K -$196 -10 -0.3%
HNB
189
Huntington National Bank
Ohio
$60.2K +$49.7K +2,530 +347%
FPFS
190
First Personal Financial Services
North Carolina
$51K -$18.1K -922 -25%
CFGS
191
Concourse Financial Group Securities
Alabama
$46K
LWCFA
192
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$45.4K
BFEC
193
Benjamin F. Edwards & Company
Missouri
$40K
RWM
194
Raffa Wealth Management
District of Columbia
$39.9K
EE
195
EWG Elevate
California
$38.9K +$41.3K +2,106 New
MFT
196
Moisand Fitzgerald Tamayo
Florida
$34K +$36.1K +1,840 New
CMP
197
Coston McIsaac & Partners
Maine
$32K +$648 +33 +2%
Bessemer Group
198
Bessemer Group
New Jersey
$32K +$34K +1,732 New
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$30.3K +$32.1K +1,637 New
SSG
200
Summit Securities Group
New York
$30K +$32.4K +1,650 New