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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
176
Tower Research Capital (TRC)
New York
$336K +$318K +16,593 +414,825%
HCM
177
Hollencrest Capital Management
California
$335K -$8.91K -465 -3%
MAM
178
MWA Asset Management
Massachusetts
$334K +$18.2K +950 +6%
NAS
179
NWF Advisory Services
California
$328K -$18.4K -958 -6%
QPW
180
Quantum Private Wealth
Florida
$327K -$2.88K -150 -0.9%
UAG
181
United Advisor Group
Ohio
$323K +$36.2K +1,887 +13%
DWM
182
Diversify Wealth Management
Utah
$320K +$312K +16,296 New
OIA
183
OneDigital Investment Advisors
Kansas
$320K
CIBC Private Wealth Group
184
CIBC Private Wealth Group
Georgia
$307K +$11.9K +619 +4%
PVM
185
Palogic Value Management
Texas
$304K
PFS
186
Prospera Financial Services
Texas
$299K +$282K +14,736 New
Bank of New York Mellon
187
Bank of New York Mellon
New York
$292K -$34K -1,775 -11%
BPA
188
Beacon Pointe Advisors
California
$291K +$15.1K +787 +6%
BWM
189
BCS Wealth Management
Tennessee
$282K
FA
190
Financial Alternatives
California
$281K -$27.4K -1,429 -9%
Creative Planning
191
Creative Planning
Kansas
$281K +$45.1K +2,351 +20%
IAIM
192
International Assets Investment Management
Florida
$278K -$44.5K -2,322 -14%
KPWS
193
Kestra Private Wealth Services
Texas
$273K +$613 +32 +0.2%
Corient Private Wealth
194
Corient Private Wealth
Florida
$272K +$61.8K +3,225 +32%
TCA
195
Transcend Capital Advisors
New Jersey
$271K -$82.5K -4,306 -24%
SCA
196
Snowden Capital Advisors
New York
$265K -$321K -16,751 -56%
SG
197
StoneX Group
New York
$258K +$241K +12,577 New
WA
198
WealthTrust Axiom
Pennsylvania
$256K +$242K +12,636 New
CAS
199
Coppell Advisory Solutions
Texas
$251K +$119K +6,218 +101%
WIA
200
World Investment Advisors
California
$250K +$236K +12,340 New