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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
201
Verition Fund Management
Connecticut
$275K +$291K +15,000 New
ASN
202
Advisory Services Network
Georgia
$255K +$18.6K +959 +7%
BWM
203
BCS Wealth Management
Tennessee
$255K
FA
204
Financial Alternatives
California
$254K
CW
205
CreativeOne Wealth
Kansas
$250K -$59.6K -3,069 -18%
KWM
206
Kingsview Wealth Management
Oregon
$245K +$30.4K +1,566 +13%
KPWS
207
Kestra Private Wealth Services
Texas
$243K -$4.04K -208 -2%
IWC
208
Integrated Wealth Concepts
Massachusetts
$243K +$50.9K +2,619 +25%
Mariner
209
Mariner
Kansas
$243K -$105K -5,414 -29%
NI
210
Natural Investments
California
$239K +$253K +13,032 New
GWM
211
Geneos Wealth Management
Colorado
$235K +$50.5K +2,600 +25%
BPA
212
Beacon Pointe Advisors
California
$234K -$30.7K -1,581 -11%
SCA
213
Snowden Capital Advisors
New York
$234K -$6.37K -328 -3%
WA
214
WealthTrust Axiom
Pennsylvania
$232K
DA
215
Dover Advisors
Virginia
$226K +$19.4K +1,000 +9%
TSS
216
Two Sigma Securities
New York
$225K +$239K +12,278 New
CTB
217
Country Trust Bank
Illinois
$225K
SSC
218
Syverson Strege & Co
Iowa
$223K +$6.8K +350 +3%
SWM
219
SeaCrest Wealth Management
New York
$222K +$1.11K +57 +0.5%
MCFP
220
Mallini Complete Financial Planning
Florida
$222K +$235K +12,091 New
Bank of New York Mellon
221
Bank of New York Mellon
New York
$220K -$45.9K -2,365 -16%
SL
222
Summitry LLC
California
$220K -$1.94K -100 -0.8%
LMKC
223
L.M. Kohn & Company
Ohio
$218K +$5.25K +270 +2%
CIA
224
Capital Investment Advisors
Georgia
$218K
WA
225
Whipplewood Advisors
Colorado
$217K +$230K +11,856 New