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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
176
CIBC Private Wealth Group
Georgia
$278K +$3.06K +160 +1%
TA
177
TPG Advisors
Illinois
$264K +$269K +14,051 New
UAG
178
United Advisor Group
Ohio
$264K +$269K +14,047 New
Verition Fund Management
179
Verition Fund Management
Connecticut
$263K +$19.1K +1,000 +8%
BWM
180
BCS Wealth Management
Tennessee
$262K
BPA
181
Beacon Pointe Advisors
California
$255K -$17.6K -919 -6%
KPWS
182
Kestra Private Wealth Services
Texas
$253K +$574 +30 +0.2%
MWA
183
Merkkuri Wealth Advisors
New York
$247K +$251K +13,138 New
LMKC
184
L.M. Kohn & Company
Ohio
$245K -$287 -15 -0.1%
ASN
185
Advisory Services Network
Georgia
$244K +$248K +12,969 New
VFA
186
Valeo Financial Advisors
Indiana
$243K +$247K +12,914 New
GC
187
Gratus Capital
Georgia
$239K +$243K +12,700 New
CIA
188
Capital Investment Advisors
Georgia
$238K +$7.33K +383 +3%
CTB
189
Country Trust Bank
Illinois
$231K
GWP
190
Gateway Wealth Partners
Wisconsin
$230K -$142K -7,394 -38%
SWM
191
SeaCrest Wealth Management
New York
$227K
SL
192
Summitry LLC
California
$226K
RFC
193
Regions Financial Corp
Alabama
$225K +$229K +11,948 New
KWM
194
Kingsview Wealth Management
Oregon
$219K +$2.3K +120 +1%
PWM
195
Prosperity Wealth Management
California
$217K +$221K +11,557 New
Creative Planning
196
Creative Planning
Kansas
$216K +$28.2K +1,474 +15%
VWA
197
Visionary Wealth Advisors
Illinois
$215K -$33.8K -1,764 -13%
UCFA
198
United Capital Financial Advisors
Texas
$207K -$31.6K -1,652 -13%
NS
199
NBC Securities
Alabama
$203K +$2.45K +128 +1%
CIA
200
Concurrent Investment Advisors
Florida
$202K -$12.6K -657 -6%