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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BHPW
201
Beverly Hills Private Wealth
California
$343K
CPIG
202
Chicago Partners Investment Group
Illinois
$342K +$19.3K +1,040 +6%
MAM
203
MWA Asset Management
Massachusetts
$334K +$5.58K +300 +2%
TSS
204
Two Sigma Securities
New York
$333K -$38.8K -2,088 -11%
WA
205
Whipplewood Advisors
Colorado
$331K +$324K +17,432 +91,747%
PWM
206
Prosperity Wealth Management
California
$328K +$36.4K +1,957 +13%
GL
207
GHE LLC
Tennessee
$326K +$8.37K +450 +3%
SI
208
Stephens Inc
Arkansas
$326K +$2.46K +132 +0.8%
MCFP
209
Mallini Complete Financial Planning
Florida
$319K +$42.5K +2,285 +16%
GWP
210
Gateway Wealth Partners
Wisconsin
$316K +$109K +5,855 +54%
AWM
211
Axxcess Wealth Management
California
$310K -$40.4K -2,170 -12%
UAG
212
United Advisor Group
Ohio
$310K +$16.2K +869 +6%
SWM
213
Spire Wealth Management
Virginia
$307K -$51.2K -2,752 -15%
MA
214
Mezzasalma Advisors
New Jersey
$307K +$10.2K +547 +4%
QPW
215
Quantum Private Wealth
Florida
$307K +$298 +16 +0.1%
MWM
216
Melfa Wealth Management
Massachusetts
$302K -$16.8K -903 -5%
MWA
217
Merkkuri Wealth Advisors
New York
$300K -$247K -13,280 -46%
TL
218
Tradewinds LLC
North Carolina
$300K +$295K +15,839 New
IA
219
IFP Advisors
Florida
$300K -$565K -30,349 -66%
OIA
220
OneDigital Investment Advisors
Kansas
$288K -$37 -2 -0%
KPWS
221
Kestra Private Wealth Services
Texas
$285K +$69.6K +3,740 +33%
IAG
222
Investmark Advisory Group
Connecticut
$284K -$100K -5,391 -26%
CW
223
CreativeOne Wealth
Kansas
$283K +$19.3K +1,038 +7%
CIBC Private Wealth Group
224
CIBC Private Wealth Group
Georgia
$271K -$30.8K -1,655 -10%
PFGIA
225
Patriot Financial Group Insurance Agency
Massachusetts
$268K -$3.65K -196 -1%