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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KWM
201
Kingsview Wealth Management
Oregon
$330K +$64.9K +3,333 +25%
UCFA
202
United Capital Financial Advisors
Texas
$329K +$109K +5,620 +51%
WEG
203
World Equity Group
Illinois
$327K -$278K -14,266 -46%
WWA
204
WCG Wealth Advisors
Nevada
$325K +$320K +16,428 New
QPW
205
Quantum Private Wealth
Florida
$320K +$292 +15 +0.1%
CPIG
206
Chicago Partners Investment Group
Illinois
$317K -$6.95K -357 -2%
MA
207
Mezzasalma Advisors
New Jersey
$309K +$10.2K +524 +3%
UAG
208
United Advisor Group
Ohio
$306K -$2.36K -121 -0.8%
PWM
209
Prosperity Wealth Management
California
$304K -$1.27K -65 -0.4%
OIA
210
OneDigital Investment Advisors
Kansas
$301K – – –
IA
211
IFG Advisory
Georgia
$299K +$294K +15,096 New
Verition Fund Management
212
Verition Fund Management
Connecticut
$297K – – –
MCFP
213
Mallini Complete Financial Planning
Florida
$288K +$48K +2,462 +20%
CIBC Private Wealth Group
214
CIBC Private Wealth Group
Georgia
$284K +$16.4K +842 +6%
PFGIA
215
Patriot Financial Group Insurance Agency
Massachusetts
$283K -$66.6K -3,418 -19%
BAM
216
Belpointe Asset Management
Nevada
$281K +$77.3K +3,971 +39%
DI
217
Disciplined Investments
Oklahoma
$277K -$19.5K -1,000 -7%
CW
218
CreativeOne Wealth
Kansas
$275K +$5.03K +258 +2%
BWM
219
BCS Wealth Management
Tennessee
$275K – – –
FA
220
Financial Alternatives
California
$275K – – –
DC
221
Davenport & Co
Virginia
$272K -$619K -31,799 -70%
TAM
222
TCP Asset Management
Ohio
$269K +$265K +13,595 New
SCA
223
Snowden Capital Advisors
New York
$268K +$15.5K +798 +6%
AIP
224
Almanack Investment Partners
Pennsylvania
$264K +$260K +13,355 New
CIA
225
Concurrent Investment Advisors
Florida
$264K +$260K +13,354 New