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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MA
201
Mutual Advisors
Nebraska
$215K -$8.7K -458 -4%
NS
202
NBC Securities
Alabama
$215K +$21.4K +1,128 +12%
OC
203
Oppenheimer & Co
New York
$210K -$63.6K -3,348 -24%
AC
204
Avestar Capital
New York
$209K -$40.6K -2,137 -17%
SA
205
SpiderRock Advisors
Delaware
$207K +$207K +10,887 New
Corient Private Wealth
206
Corient Private Wealth
Florida
$203K -$6.25K -329 -3%
SFC
207
Strategic Financial Concepts
Texas
$202K +$199K +10,450 New
FFS
208
Founders Financial Securities
Maryland
$200K
IWA
209
Icon Wealth Advisors
Texas
$199K
Creative Planning
210
Creative Planning
Kansas
$194K -$445K -23,401 -70%
WAM
211
WealthTrust Asset Management
Florida
$193K
BAM
212
Belpointe Asset Management
Nevada
$193K -$665 -35 -0.3%
CWA
213
Consilium Wealth Advisory
Texas
$193K
CG
214
CFO4Life Group
Texas
$193K +$190K +10,000 New
GWSG
215
GPS Wealth Strategies Group
Colorado
$187K
AWM
216
AllSquare Wealth Management
New York
$180K
BEI
217
Benjamin Edwards Inc
Missouri
$172K
Deutsche Bank
218
Deutsche Bank
Germany
$171K +$169K +8,888 New
CWP
219
Concord Wealth Partners
Virginia
$164K +$5.83K +307 +4%
GJWM
220
Gilliland Jeter Wealth Management
Arkansas
$162K +$160K +8,401 New
WIM
221
Westside Investment Management
California
$139K
FIA
222
FNY Investment Advisers
New York
$108K
HCM
223
Highlander Capital Management
New Jersey
$96.5K -$13.3K -700 -12%
N
224
Natixis
France
$94.6K -$15.3K -806 -14%
CFGS
225
Concourse Financial Group Securities
Alabama
$73.4K +$24.7K +1,300 +53%