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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MC
176
Mathes Company
New York
$407K
IAG
177
Investmark Advisory Group
Connecticut
$403K +$397K +20,368 New
PD
178
Planning Directions
Pennsylvania
$403K +$397K +20,369 New
TSS
179
Two Sigma Securities
New York
$389K +$143K +7,348 +60%
CCG
180
Capital CS Group
California
$384K +$12.7K +654 +3%
IAS
181
Insigneo Advisory Services
Florida
$377K
Mariner
182
Mariner
Kansas
$376K +$112K +5,732 +43%
SWM
183
Spire Wealth Management
Virginia
$375K +$55.7K +2,859 +18%
AAS
184
Ameritas Advisory Services
Nebraska
$375K +$3.9K +200 +1%
SG
185
StoneX Group
New York
$373K +$150K +7,709 +70%
CCFM
186
Clear Creek Financial Management
Washington
$371K +$9.74K +500 +3%
OIA
187
Optimum Investment Advisors
Illinois
$368K
NWM
188
Northwest Wealth Management
Iowa
$367K
AWM
189
Axxcess Wealth Management
California
$366K +$361K +18,510 New
DA
190
Dover Advisors
Virginia
$364K +$115K +5,890 +48%
CG
191
CFO4Life Group
Texas
$363K
AQR Capital Management
192
AQR Capital Management
Connecticut
$359K +$353K +18,125 New
BHPW
193
Beverly Hills Private Wealth
California
$358K +$2.12K +109 +0.6%
WA
194
WealthTrust Axiom
Pennsylvania
$356K +$104K +5,364 +42%
MAM
195
MWA Asset Management
Massachusetts
$343K -$4.87K -250 -1%
SI
196
Stephens Inc
Arkansas
$338K -$4.09K -210 -1%
BlackRock
197
BlackRock
New York
$336K +$272K +13,977 +466%
MWM
198
Melfa Wealth Management
Massachusetts
$333K
GL
199
GHE LLC
Tennessee
$332K +$122K +6,250 +60%
KWM
200
Kingsview Wealth Management
Oregon
$330K +$64.9K +3,333 +25%