PIMCO DYNAMIC INCOME FD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Mission Hills Financial Advisory, LLC | 534,435 | 636,612 | +102,177 | 6.29 | 6.70 | +0.41 | buy |
| Mezzasalma Advisors, LLC | 16,171 | 62,734 | +46,563 | 0.09 | 0.32 | +0.23 | buy |
| Bensler, LLC | 232,340 | 271,295 | +38,955 | 0.49 | 0.56 | +0.07 | buy |
| MorganRosel Wealth Management, LLC | 118,249 | 153,888 | +35,639 | 0.61 | 0.79 | +0.18 | buy |
| ALLIUM FINANCIAL ADVISORS, LLC | 111,311 | 144,963 | +33,652 | 1.84 | 2.38 | +0.54 | buy |
| Catawba River Capital | 149,698 | 174,050 | +24,352 | 1.44 | 1.56 | +0.12 | buy |
| StoneX Group Inc. | 18,450 | 40,099 | +21,649 | 0.02 | 0.03 | +0.02 | buy |
| Buska Wealth Management, LLC | 24,795 | 44,658 | +19,863 | 0.13 | 0.27 | +0.14 | buy |
| Williams Jones Wealth Management, LLC. | 86,628 | 105,128 | +18,500 | 0.02 | 0.02 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 148,007 | 164,034 | +16,027 | 0.08 | 0.09 | +0.01 | buy |
| ALEXANDER LABRUNERIE & CO., INC. | 103,587 | 119,153 | +15,566 | 0.81 | 0.87 | +0.07 | buy |
| Flagship Private Wealth, LLC | 117,453 | 132,616 | +15,163 | 0.95 | 1.06 | +0.11 | buy |
| MAS Advisors LLC | 48,301 | 60,456 | +12,155 | 1.50 | 1.89 | +0.40 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 32,935 | 45,073 | +12,138 | 0.04 | 0.05 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 11,446 | 23,146 | +11,700 | 0.02 | 0.05 | +0.03 | buy |
| Smith Asset Management Co., LLC | 127,215 | 138,217 | +11,002 | 2.08 | 2.33 | +0.25 | buy |
| Focus Financial Network, Inc. | 85,586 | 96,080 | +10,494 | 0.06 | 0.07 | +0.00 | buy |
| Belpointe Asset Management LLC | 18,926 | 29,292 | +10,366 | 0.01 | 0.02 | +0.01 | buy |
| Morse Asset Management, Inc | 186,143 | 193,022 | +6,879 | 0.77 | 0.76 | -0.01 | buy |
| QUARRY HILL ADVISORS, LLC | 170,657 | 176,883 | +6,226 | 1.88 | 1.80 | -0.09 | buy |
| Lewis Asset Management, LLC | 36,700 | 42,699 | +5,999 | 0.33 | 0.35 | +0.02 | buy |
| HUB Investment Partners, LLC | 45,882 | 50,907 | +5,025 | 0.03 | 0.04 | +0.01 | buy |
| NCP Inc. | 84,214 | 89,157 | +4,943 | 1.51 | 1.31 | -0.19 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 28,976 | 33,792 | +4,816 | 0.01 | 0.01 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 24,467 | 29,257 | +4,790 | 0.06 | 0.07 | +0.01 | buy |
| Parisi Gray Wealth Management | 69,000 | 73,543 | +4,543 | 0.38 | 0.38 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 11,650 | 15,250 | +3,600 | 0.03 | 0.04 | +0.01 | buy |
| Jackson Hole Capital Partners, LLC | 22,632 | 26,131 | +3,499 | 0.08 | 0.09 | +0.01 | buy |
| NOVEM GROUP | 25,540 | 28,558 | +3,018 | 0.06 | 0.07 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 14,108 | 17,018 | +2,910 | 0.03 | 0.04 | +0.01 | buy |
| Elm3 Financial Group, LLC | 84,325 | 87,021 | +2,696 | 1.33 | 1.41 | +0.08 | buy |
| LifeWealth Investments, LLC | 321,692 | 324,214 | +2,522 | 2.22 | 2.11 | -0.10 | buy |
| Global Assets Advisory, LLC | 10,277 | 12,728 | +2,451 | 0.08 | 0.07 | -0.00 | buy |
| Triumph Capital Management | 62,799 | 65,140 | +2,341 | 0.36 | 0.35 | -0.01 | buy |
| Yukon Wealth Management, Inc. | 10,665 | 12,996 | +2,331 | 0.07 | 0.08 | +0.01 | buy |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 10,946 | 13,246 | +2,300 | 0.17 | 0.19 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 48,417 | 50,469 | +2,052 | 0.35 | 0.34 | -0.01 | buy |
| MRA Advisory Group | 70,358 | 72,363 | +2,005 | 0.63 | 0.62 | -0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 12,750 | 14,497 | +1,747 | 0.16 | 0.17 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 27,648 | 29,334 | +1,686 | 0.05 | 0.04 | -0.00 | buy |
| Herold Advisors, Inc. | 11,523 | 13,163 | +1,640 | 0.05 | 0.06 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 37,364 | 38,901 | +1,537 | 0.10 | 0.10 | -0.00 | buy |
| Prosperity Wealth Management, Inc. | 17,301 | 18,814 | +1,513 | 0.12 | 0.13 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 24,041 | 25,541 | +1,500 | 0.12 | 0.11 | -0.01 | buy |
| Tradition Wealth Management, LLC | 52,498 | 53,957 | +1,459 | 0.08 | 0.08 | -0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 25,417 | 26,811 | +1,394 | 0.09 | 0.08 | -0.00 | buy |
| Outlook Wealth Advisors, LLC | 54,255 | 55,587 | +1,332 | 0.26 | 0.27 | +0.01 | buy |
| RFG Advisory, LLC | 176,579 | 177,901 | +1,322 | 0.08 | 0.07 | -0.01 | buy |
| Verity Asset Management, Inc. | 35,735 | 37,009 | +1,274 | 0.32 | 0.24 | -0.08 | buy |
| HF Advisory Group, LLC | 54,605 | 55,876 | +1,271 | 0.41 | 0.41 | -0.00 | buy |
| Goldstone Financial Group, LLC | 46,345 | 47,562 | +1,217 | 0.12 | 0.11 | -0.01 | buy |
| First Heartland Consultants, Inc. | 35,732 | 36,928 | +1,196 | 0.06 | 0.06 | -0.00 | buy |
| Mallini Complete Financial Planning LLC | 16,838 | 17,997 | +1,159 | 0.40 | 0.29 | -0.11 | buy |
| Cornerstone Wealth Management, LLC | 25,829 | 26,968 | +1,139 | 0.03 | 0.03 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 22,231 | 23,331 | +1,100 | 0.04 | 0.04 | -0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 36,537 | 37,347 | +810 | 0.28 | 0.25 | -0.03 | buy |
| Certified Advisory Corp | 30,783 | 31,530 | +747 | 0.06 | 0.06 | -0.00 | buy |
| RETIREMENT PLANNING GROUP, LLC / NY | 193,036 | 193,716 | +680 | 3.25 | 2.90 | -0.35 | buy |
| Capital CS Group, LLC | 20,176 | 20,806 | +630 | 0.63 | 0.68 | +0.05 | buy |
| MWA Asset Management | 17,600 | 18,175 | +575 | 0.20 | 0.20 | -0.01 | buy |
| Sage Capital Advisors,llc | 23,808 | 24,354 | +546 | 0.11 | 0.11 | +0.00 | buy |
| Concord Wealth Partners | 10,252 | 10,759 | +507 | 0.03 | 0.03 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 16,633 | 17,105 | +472 | 0.06 | 0.05 | -0.01 | buy |
| Syverson Strege & Co | 12,891 | 13,286 | +395 | 0.06 | 0.06 | +0.01 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 10,152 | 10,504 | +352 | 0.08 | 0.08 | -0.00 | buy |
| Kaizen Financial Strategies | 34,477 | 34,811 | +334 | 0.33 | 0.29 | -0.04 | buy |
| NWF Advisory Services Inc. | 11,369 | 11,701 | +332 | 0.03 | 0.03 | -0.00 | buy |
| Owen LaRue, LLC | 27,572 | 27,839 | +267 | 0.22 | 0.22 | -0.01 | buy |
| Future Financial Wealth Managment LLC | 32,470 | 32,721 | +251 | 0.42 | 0.41 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 28,870 | 29,075 | +205 | 0.01 | 0.01 | -0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 44,457 | 44,565 | +108 | 0.23 | 0.16 | -0.07 | buy |
| Disciplined Investments, LLC | 14,000 | 14,091 | +91 | 0.11 | 0.11 | -0.00 | buy |
| Investmark Advisory Group LLC | 14,977 | 15,060 | +83 | 0.13 | 0.13 | -0.00 | buy |
| Wealthstar Advisors, LLC | 113,008 | 113,066 | +58 | 0.81 | 0.88 | +0.08 | buy |
| Institute for Wealth Management, LLC. | 12,205 | 12,257 | +52 | 0.03 | 0.03 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 28,700 | 28,747 | +47 | 0.04 | 0.04 | +0.00 | buy |
| Visionary Wealth Advisors | 11,840 | 11,871 | +31 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 18,511 | 18,535 | +24 | 0.06 | 0.06 | -0.00 | buy |
| Aviance Capital Partners, LLC | 22,930 | 22,946 | +16 | 0.06 | 0.05 | -0.00 | buy |
| Quantum Private Wealth, LLC | 16,171 | 16,187 | +16 | 0.10 | 0.09 | -0.01 | buy |
| Garden State Investment Advisory Services LLC | 45,840 | 45,841 | +1 | 0.24 | 0.23 | -0.01 | buy |
| Holos Integrated Wealth LLC | 62 | 63 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 11,879 | 11,780 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Maridea Wealth Management LLC | 23,596 | 23,483 | -113 | 0.12 | 0.07 | -0.05 | sell |
| WCG Wealth Advisors LLC | 26,396 | 26,236 | -160 | 0.03 | 0.03 | +0.00 | sell |
| Oxinas Partners Wealth Management LLC | 11,846 | 11,657 | -189 | 0.12 | 0.12 | +0.01 | sell |
| WFA of San Diego, LLC | 3,376 | 3,148 | -228 | 0.05 | 0.04 | -0.00 | sell |
| Financial Management Professionals, Inc. | 461 | 200 | -261 | 0.00 | 0.00 | -0.00 | sell |
| Coston, McIsaac & Partners | 2,067 | 1,699 | -368 | 0.01 | 0.01 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 51,811 | 51,423 | -388 | 0.05 | 0.05 | -0.00 | sell |
| Dunhill Financial, LLC | 510 | 0 | -510 | 0.00 | 0.00 | -0.00 | sell |
| United Advisor Group, LLC | 16,325 | 15,804 | -521 | 0.05 | 0.04 | -0.01 | sell |
| Icon Wealth Advisors, LLC | 10,323 | 9,799 | -524 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 66,027 | 65,419 | -608 | 0.01 | 0.01 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 22,867 | 21,620 | -1,247 | 0.03 | 0.03 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 151,432 | 150,033 | -1,399 | 0.40 | 0.35 | -0.05 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 12,326 | 10,326 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Whipplewood Advisors, LLC | 17,451 | 15,291 | -2,160 | 0.18 | 0.20 | +0.02 | sell |
| Beacon Financial Advisory LLC | 38,277 | 35,975 | -2,302 | 0.19 | 0.17 | -0.02 | sell |
| NATURAL INVESTMENTS, LLC | 13,073 | 10,601 | -2,472 | 0.06 | 0.05 | -0.01 | sell |