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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DC
26
Davenport & Co
Virginia
$2.01M +$60.4K +1,831 +3%
IWP
27
Icon Wealth Partners
Texas
$1.98M +$33.3K +1,008 +2%
HighTower Advisors
28
HighTower Advisors
Illinois
$1.9M +$2.77K +84 +0.1%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$1.83M +$669K +20,279 +56%
PMG
30
ProVise Management Group
Florida
$1.65M +$15K +456 +0.9%
WWM
31
Western Wealth Management
Colorado
$1.64M +$90.3K +2,738 +6%
HCM
32
Howland Capital Management
Massachusetts
$1.53M
OC
33
Oppenheimer & Co
New York
$1.52M +$334K +10,136 +28%
WAP
34
Wealthcare Advisory Partners
Pennsylvania
$1.46M +$142K +4,306 +11%
LNC
35
Lincoln National Corp
Pennsylvania
$1.46M +$212K +6,422 +17%
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$1.43M +$163K +4,937 +13%
UCFA
37
United Capital Financial Advisors
Texas
$1.33M -$15.9K -483 -1%
SFS
38
Sowell Financial Services
Arkansas
$1.33M -$41.3K -1,251 -3%
Citigroup
39
Citigroup
New York
$1.3M +$21.1K +641 +2%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.29M +$156K +4,736 +13%
IAA
41
Independent Advisor Alliance
North Carolina
$1.26M +$1.29M +39,008 New
MML Investors Services
42
MML Investors Services
Massachusetts
$1.19M -$131K -3,959 -10%
NFG
43
Next Financial Group
Texas
$1.18M +$217K +6,573 +22%
Truist Financial
44
Truist Financial
North Carolina
$1.02M +$1.03M +31,346 New
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$1M +$312K +9,445 +44%
RJA
46
Raymond James & Associates
Florida
$999K +$90.5K +2,744 +10%
SPIA
47
Steward Partners Investment Advisory
New York
$920K +$74.1K +2,245 +9%
MCP
48
Mirador Capital Partners
California
$908K +$392K +11,882 +74%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$860K -$66.5K -2,016 -7%
BWM
50
Benchmark Wealth Management
Connecticut
$756K +$769K +23,309 New