PIMCO DYNAMIC INCOME FD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 1,178,421 | 1,426,864 | +248,443 | 0.04 | 0.04 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 471,922 | 619,822 | +147,900 | 0.45 | 0.56 | +0.11 | buy |
| VERUS CAPITAL PARTNERS, LLC | 247,706 | 380,472 | +132,766 | 0.29 | 0.45 | +0.15 | buy |
| MorganRosel Wealth Management, LLC | 60,883 | 103,159 | +42,276 | 0.27 | 0.70 | +0.43 | buy |
| ALLIUM FINANCIAL ADVISORS, LLC | 288,079 | 329,889 | +41,810 | 4.04 | 4.53 | +0.48 | buy |
| Mission Hills Financial Advisory, LLC | 682,476 | 724,194 | +41,718 | 6.38 | 6.34 | -0.04 | buy |
| LifeWealth Investments, LLC | 335,156 | 369,241 | +34,085 | 1.88 | 1.89 | +0.01 | buy |
| Gateway Wealth Partners, LLC | 16,260 | 42,470 | +26,210 | 0.03 | 0.03 | -0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 21,550 | 47,043 | +25,493 | 0.14 | 0.29 | +0.15 | buy |
| Ausdal Financial Partners, Inc. | 17,958 | 42,969 | +25,011 | 0.01 | 0.03 | +0.02 | buy |
| Accredited Investors Inc. | 20,719 | 44,580 | +23,861 | 0.02 | 0.04 | +0.02 | buy |
| Bensler, LLC | 502,103 | 525,873 | +23,770 | 0.89 | 0.93 | +0.04 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 153,155 | 169,103 | +15,948 | 0.07 | 0.07 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 17,061 | 32,552 | +15,491 | 0.04 | 0.03 | -0.00 | buy |
| Western Wealth Management, LLC | 64,214 | 78,341 | +14,127 | 0.05 | 0.05 | -0.00 | buy |
| Smith Asset Management Co., LLC | 148,579 | 162,492 | +13,913 | 2.17 | 2.39 | +0.21 | buy |
| Tennessee Valley Asset Management Partners | 131,672 | 145,093 | +13,421 | 0.30 | 0.33 | +0.03 | buy |
| Creekside Partners | 13,187 | 26,351 | +13,164 | 0.10 | 0.19 | +0.09 | buy |
| Oxinas Partners Wealth Management LLC | 11,499 | 24,073 | +12,574 | 0.10 | 0.19 | +0.09 | buy |
| Flagship Private Wealth, LLC | 140,938 | 151,916 | +10,978 | 0.98 | 1.06 | +0.07 | buy |
| Catawba River Capital | 175,111 | 185,297 | +10,186 | 1.38 | 1.55 | +0.17 | buy |
| QUARRY HILL ADVISORS, LLC | 183,554 | 193,252 | +9,698 | 1.51 | 1.38 | -0.13 | buy |
| Anfield Capital Management, LLC | 3,034 | 11,611 | +8,577 | 0.02 | 0.05 | +0.04 | buy |
| WORLD EQUITY GROUP, INC. | 30,307 | 38,241 | +7,934 | 0.15 | 0.17 | +0.02 | buy |
| Elm3 Financial Group, LLC | 120,947 | 128,837 | +7,890 | 1.78 | 1.86 | +0.09 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 45,826 | 53,300 | +7,474 | 0.02 | 0.02 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 29,660 | 37,030 | +7,370 | 0.04 | 0.05 | +0.01 | buy |
| Morse Asset Management, Inc | 194,572 | 200,912 | +6,340 | 0.69 | 0.71 | +0.03 | buy |
| ALEXANDER LABRUNERIE & CO., INC. | 123,615 | 129,940 | +6,325 | 0.79 | 0.83 | +0.04 | buy |
| TPG Advisors LLC | 11,385 | 17,251 | +5,866 | 0.13 | 0.18 | +0.06 | buy |
| Herold Advisors, Inc. | 16,625 | 21,724 | +5,099 | 0.07 | 0.08 | +0.02 | buy |
| Jackson Hole Capital Partners, LLC | 20,616 | 25,631 | +5,015 | 0.06 | 0.07 | +0.01 | buy |
| WEBSTER BANK, N. A. | 1,459 | 6,459 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| First Heartland Consultants, Inc. | 39,663 | 44,144 | +4,481 | 0.05 | 0.06 | +0.00 | buy |
| Verity Asset Management, Inc. | 41,769 | 45,649 | +3,880 | 0.32 | 0.33 | +0.01 | buy |
| Summit Financial Wealth Advisors, LLC | 24,690 | 28,493 | +3,803 | 0.06 | 0.07 | +0.01 | buy |
| Arlington Capital Management, Inc. | 36,385 | 40,098 | +3,713 | 0.40 | 0.39 | -0.01 | buy |
| CWC Advisors, LLC. | 10,838 | 14,523 | +3,685 | 0.09 | 0.12 | +0.03 | buy |
| Wagner Wealth Management, LLC | 366,732 | 370,346 | +3,614 | 1.38 | 1.28 | -0.10 | buy |
| Lewis Asset Management, LLC | 45,308 | 48,793 | +3,485 | 0.33 | 0.34 | +0.01 | buy |
| Focus Financial Network, Inc. | 99,746 | 102,855 | +3,109 | 0.06 | 0.06 | +0.00 | buy |
| Tradition Wealth Management, LLC | 59,569 | 62,588 | +3,019 | 0.08 | 0.08 | +0.00 | buy |
| MRA Advisory Group | 91,868 | 94,816 | +2,948 | 0.68 | 0.66 | -0.02 | buy |
| Capital CS Group, LLC | 23,583 | 26,267 | +2,684 | 0.66 | 0.93 | +0.27 | buy |
| Parisi Gray Wealth Management | 72,457 | 74,971 | +2,514 | 0.29 | 0.31 | +0.01 | buy |
| Sage Capital Advisors,llc | 20,191 | 22,369 | +2,178 | 0.08 | 0.09 | +0.00 | buy |
| Traynor Capital Management, Inc. | 18,340 | 20,408 | +2,068 | 0.02 | 0.02 | +0.00 | buy |
| Beacon Financial Advisory LLC | 37,985 | 40,029 | +2,044 | 0.16 | 0.15 | -0.00 | buy |
| Duncan Williams Asset Management, LLC | 56,124 | 58,140 | +2,016 | 0.26 | 0.28 | +0.02 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 152,852 | 154,860 | +2,008 | 0.92 | 0.90 | -0.01 | buy |
| HF Advisory Group, LLC | 59,430 | 61,420 | +1,990 | 0.37 | 0.36 | -0.01 | buy |
| Maridea Wealth Management LLC | 23,575 | 25,410 | +1,835 | 0.06 | 0.06 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 43,043 | 44,712 | +1,669 | 0.04 | 0.05 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 68,327 | 69,912 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 45,429 | 46,984 | +1,555 | 0.05 | 0.05 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 26,956 | 28,373 | +1,417 | 0.02 | 0.02 | -0.00 | buy |
| Resurgent Financial Advisors LLC | 43,071 | 44,409 | +1,338 | 0.38 | 0.28 | -0.11 | buy |
| Americana Partners, LLC | 70,675 | 71,975 | +1,300 | 0.03 | 0.03 | -0.00 | buy |
| GHE, LLC | 17,200 | 18,500 | +1,300 | 0.10 | 0.13 | +0.03 | buy |
| United Advisor Group, LLC | 15,954 | 17,218 | +1,264 | 0.04 | 0.04 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 39,575 | 40,657 | +1,082 | 0.24 | 0.24 | -0.00 | buy |
| Kaizen Financial Strategies | 36,060 | 37,053 | +993 | 0.28 | 0.27 | -0.01 | buy |
| WCG Wealth Advisors LLC | 26,062 | 27,038 | +976 | 0.01 | 0.01 | +0.00 | buy |
| ADAPT WEALTH ADVISORS, LLC | 10,830 | 11,769 | +939 | 0.07 | 0.07 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 50,752 | 51,479 | +727 | 0.01 | 0.01 | -0.00 | buy |
| Mach-1 Financial Group, LLC | 47,896 | 48,594 | +698 | 0.17 | 0.29 | +0.12 | buy |
| Certified Advisory Corp | 30,055 | 30,705 | +650 | 0.05 | 0.05 | -0.00 | buy |
| Mallini Complete Financial Planning LLC | 19,327 | 19,976 | +649 | 0.28 | 0.27 | -0.00 | buy |
| Sovran Advisors, LLC | 44,744 | 45,337 | +593 | 0.07 | 0.06 | -0.01 | buy |
| Clear Creek Financial Management, LLC | 22,472 | 23,007 | +535 | 0.03 | 0.03 | -0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 30,819 | 31,284 | +465 | 0.21 | 0.24 | +0.03 | buy |
| Syverson Strege & Co | 13,437 | 13,881 | +444 | 0.06 | 0.06 | +0.00 | buy |
| Concord Wealth Partners | 10,936 | 11,362 | +426 | 0.03 | 0.03 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 10,879 | 11,282 | +403 | 0.07 | 0.07 | -0.00 | buy |
| Disciplined Investments, LLC | 20,244 | 20,624 | +380 | 0.14 | 0.13 | -0.01 | buy |
| Avidian Wealth Enterprises, LLC | 19,247 | 19,541 | +294 | 0.01 | 0.01 | -0.00 | buy |
| Aviance Capital Partners, LLC | 22,660 | 22,865 | +205 | 0.05 | 0.05 | -0.00 | buy |
| Nova Wealth Management, Inc. | 2,889 | 3,002 | +113 | 0.04 | 0.03 | -0.00 | buy |
| Investmark Advisory Group LLC | 13,959 | 14,054 | +95 | 0.11 | 0.10 | -0.00 | buy |
| Aspect Partners, LLC | 1,328 | 1,379 | +51 | 0.01 | 0.01 | -0.00 | buy |
| WFA of San Diego, LLC | 3,901 | 3,951 | +50 | 0.05 | 0.05 | +0.00 | buy |
| MWA Asset Management | 18,175 | 18,225 | +50 | 0.18 | 0.17 | -0.01 | buy |
| Fortis Group Advisors, LLC | 11,419 | 11,445 | +26 | 0.03 | 0.03 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 29,885 | 29,889 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Holos Integrated Wealth LLC | 65 | 67 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Roble, Belko & Company, Inc | 225 | 200 | -25 | 0.00 | 0.00 | -0.00 | sell |
| CERTIOR FINANCIAL GROUP, LLC | 17,473 | 17,197 | -276 | 0.21 | 0.19 | -0.02 | sell |
| Capital Investment Advisors, LLC | 11,371 | 11,078 | -293 | 0.00 | 0.00 | -0.00 | sell |
| Venture Visionary Partners LLC | 23,753 | 23,359 | -394 | 0.01 | 0.01 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 28,546 | 28,041 | -505 | 0.35 | 0.31 | -0.04 | sell |
| Coston, McIsaac & Partners | 1,738 | 1,168 | -570 | 0.01 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 23,135 | 22,545 | -590 | 0.03 | 0.02 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 16,649 | 16,049 | -600 | 0.05 | 0.05 | -0.00 | sell |
| E&G Advisors, LP | 36,338 | 35,638 | -700 | 0.14 | 0.14 | -0.01 | sell |
| HBW ADVISORY SERVICES LLC | 26,752 | 25,802 | -950 | 0.05 | 0.05 | -0.00 | sell |
| Goldstone Financial Group, LLC | 49,159 | 48,152 | -1,007 | 0.10 | 0.09 | -0.01 | sell |
| Mezzasalma Advisors, LLC | 12,789 | 11,458 | -1,331 | 0.06 | 0.05 | -0.01 | sell |
| WealthTrust Axiom LLC | 19,683 | 18,283 | -1,400 | 0.09 | 0.08 | -0.01 | sell |
| Outlook Wealth Advisors, LLC | 54,526 | 52,716 | -1,810 | 0.22 | 0.22 | -0.00 | sell |
| Beta Wealth Group, Inc. | 229,362 | 227,453 | -1,909 | 1.63 | 1.61 | -0.02 | sell |