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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NWMP
26
Noble Wealth Management PBC
Colorado
$8.98M -$685K -40,301 -7%
CA
27
Cornerstone Advisory
Maryland
$8.37M -$1.15M -67,405 -12%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$7.97M -$111K -6,540 -1%
SF
29
Summit Financial
New Jersey
$7.87M +$112K +6,613 +1%
AWM
30
Avior Wealth Management
Nebraska
$7.72M +$196K +11,509 +3%
VCP
31
Verus Capital Partners
Arizona
$7.68M +$1.35M +79,369 +21%
BCI
32
Brinker Capital Investments
Pennsylvania
$7.45M +$2.21M +130,084 +41%
WAP
33
Wealthcare Advisory Partners
Pennsylvania
$7.29M -$18.7K -1,100 -0.3%
NA
34
NewEdge Advisors
Louisiana
$7.2M +$782K +45,979 +12%
TJHA
35
Thomas J. Herzfeld Advisors
Florida
$6.49M +$3.98M +233,867 +151%
KAS
36
Kestra Advisory Services
Texas
$6.38M +$332K +19,544 +5%
WWMSC
37
Wagner Wealth Management (South Carolina)
South Carolina
$6.26M +$76.3K +4,489 +1%
AFA
38
Allium Financial Advisors
Oregon
$6.2M +$707K +41,601 +13%
HighTower Advisors
39
HighTower Advisors
Illinois
$6.14M +$1.58M +92,859 +34%
LI
40
LifeWealth Investments
Florida
$6.06M -$112K -6,593 -2%
AWM
41
AE Wealth Management
Kansas
$5.76M +$113K +6,644 +2%
RCM
42
Rivernorth Capital Management
Florida
$5.35M +$5.45M +320,522 New
RA
43
RFG Advisory
Alabama
$5.16M +$1.99M +117,208 +61%
SAG
44
Sentinel Advisory Group
Wisconsin
$5.12M -$610K -35,874 -10%
PS
45
Principal Securities
Iowa
$5.07M +$432K +25,417 +9%
AllianceBernstein
46
AllianceBernstein
Tennessee
$4.83M -$2.05M -120,876 -30%
LSC
47
Logan Stone Capital
Illinois
$4.76M +$4.67M +274,700 +2,738%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$4.67M +$516K +30,350 +12%
IA
49
Icon Advisers
Colorado
$4.49M +$4.57M +268,890 New
AAP
50
Arax Advisory Partners
Colorado
$4.46M +$4.46M +262,416 +5,860%