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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WB
226
Webster Bank
Connecticut
$38K
NSIM
227
North Star Investment Management
Illinois
$37K +$11.1K +423 +42%
SIS
228
Sound Income Strategies
Florida
$36K +$36.6K +1,402 New
PFPT
229
Pinnacle Financial Partners (Tennessee)
Tennessee
$30K +$29.9K +1,145 New
PMFA
230
Plante Moran Financial Advisors
Michigan
$29K +$28.8K +1,104 New
HNB
231
Huntington National Bank
Ohio
$26K +$26.1K +1,000 New
Fifth Third Bancorp
232
Fifth Third Bancorp
Ohio
$24K +$24.5K +937 New
BWL
233
Bogart Wealth LLC
Virginia
$23K +$23.6K +905 New
AF
234
Allworth Financial
California
$22K
First Manhattan
235
First Manhattan
New York
$21K +$21.4K +818 New
WPWM
236
Western Pacific Wealth Management
Illinois
$21K +$21.4K +818 New
GI
237
Gradient Investments
Minnesota
$20K +$19.8K +759 New
PA
238
Parallel Advisors
California
$19K +$19.3K +739 New
SAM
239
Strategic Asset Management
Minnesota
$15K
AA
240
AlphaMark Advisors
Kentucky
$15K +$15K +573 New
EIP
241
Ellis Investment Partners
Pennsylvania
$15K +$16K +614 New
AWA
242
Amplius Wealth Advisors
Pennsylvania
$15K +$16.1K +616 New
US Bancorp
243
US Bancorp
Minnesota
$12K -$35.4K -1,356 -74%
CCM
244
Chilton Capital Management
Texas
$9K +$9.14K +350 New
ECM
245
Estabrook Capital Management
New York
$8.47K +$8.54K +327 New
CCM
246
Covington Capital Management
California
$8K +$8.36K +320 New
RFA
247
Reilly Financial Advisors
California
$7K +$7.42K +284 New
FMP
248
Financial Management Professionals
Texas
$5K
LFG
249
Larson Financial Group
Missouri
$4K +$4.26K +163 New
SWA
250
SOA Wealth Advisors
New York
$4K +$4.26K +163 New