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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WAP
26
Wealthcare Advisory Partners
Pennsylvania
$2.32M +$426K +17,240 +23%
SPC
27
Sigma Planning Corp
Michigan
$2.09M +$147K +5,931 +8%
PGWM
28
Parisi Gray Wealth Management
New Jersey
$1.93M -$114K -4,628 -6%
SAM
29
Secure Asset Management
Michigan
$1.91M -$89.7K -3,630 -5%
Wells Fargo
30
Wells Fargo
California
$1.63M +$151K +6,098 +10%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$1.56M +$195K +7,871 +15%
CAN
32
Cetera Advisor Networks
California
$1.5M +$130K +5,272 +10%
IWP
33
Icon Wealth Partners
Texas
$1.47M -$34.5K -1,394 -2%
HighTower Advisors
34
HighTower Advisors
Illinois
$1.36M -$11.5K -464 -0.9%
SWP
35
Stratos Wealth Partners
Ohio
$1.25M +$103K +4,181 +9%
PMG
36
ProVise Management Group
Florida
$1.25M -$31.1K -1,259 -2%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$1.12M -$24.1K -974 -2%
SFS
38
Sowell Financial Services
Arkansas
$1.09M +$178K +7,198 +20%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.04M -$209K -8,442 -17%
Citigroup
40
Citigroup
New York
$1M -$8.01K -324 -0.8%
DADC
41
D.A. Davidson & Co
Montana
$948K -$925K -37,426 -50%
AAS
42
Avantax Advisory Services
Texas
$925K +$901K +36,435 New
MML Investors Services
43
MML Investors Services
Massachusetts
$905K -$250K -10,111 -22%
MCP
44
Mirador Capital Partners
California
$884K +$7.17K +290 +0.8%
WWM
45
Western Wealth Management
Colorado
$811K +$9K +364 +1%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$777K -$125K -5,038 -14%
FM
47
Family Management
New York
$775K -$154K -6,245 -17%
IFG
48
Independent Financial Group
California
$753K -$51.9K -2,100 -7%
5L
49
55I LLC
Massachusetts
$722K -$9.12K -369 -1%
Truist Financial
50
Truist Financial
North Carolina
$711K -$4.08K -165 -0.6%