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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
201
United Capital Financial Advisors
Texas
$329K +$109K +5,620 +51%
WEG
202
World Equity Group
Illinois
$327K -$278K -14,266 -46%
WWA
203
WCG Wealth Advisors
Nevada
$325K +$320K +16,428 New
QPW
204
Quantum Private Wealth
Florida
$320K +$292 +15 +0.1%
CPIG
205
Chicago Partners Investment Group
Illinois
$317K -$6.95K -357 -2%
MA
206
Mezzasalma Advisors
New Jersey
$309K +$10.2K +524 +3%
UAG
207
United Advisor Group
Ohio
$306K -$2.36K -121 -0.8%
PWM
208
Prosperity Wealth Management
California
$304K -$1.27K -65 -0.4%
OIA
209
OneDigital Investment Advisors
Kansas
$301K
IA
210
IFG Advisory
Georgia
$299K +$294K +15,096 New
Verition Fund Management
211
Verition Fund Management
Connecticut
$297K
MCFP
212
Mallini Complete Financial Planning
Florida
$288K +$48K +2,462 +20%
CIBC Private Wealth Group
213
CIBC Private Wealth Group
Georgia
$284K +$16.4K +842 +6%
PFGIA
214
Patriot Financial Group Insurance Agency
Massachusetts
$283K -$66.6K -3,418 -19%
BAM
215
Belpointe Asset Management
Nevada
$281K +$77.3K +3,971 +39%
DI
216
Disciplined Investments
Oklahoma
$277K -$19.5K -1,000 -7%
CW
217
CreativeOne Wealth
Kansas
$275K +$5.03K +258 +2%
BWM
218
BCS Wealth Management
Tennessee
$275K
FA
219
Financial Alternatives
California
$275K
DC
220
Davenport & Co
Virginia
$272K -$619K -31,799 -70%
TAM
221
TCP Asset Management
Ohio
$269K +$265K +13,595 New
SCA
222
Snowden Capital Advisors
New York
$268K +$15.5K +798 +6%
AIP
223
Almanack Investment Partners
Pennsylvania
$264K +$260K +13,355 New
CIA
224
Concurrent Investment Advisors
Florida
$264K +$260K +13,354 New
NAS
225
NWF Advisory Services
California
$264K -$96.3K -4,944 -27%