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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MFG
26
Merit Financial Group
Georgia
$2.29M -$108K -3,727 -4%
PGWM
27
Parisi Gray Wealth Management
New Jersey
$2.19M +$62.9K +2,177 +3%
SWP
28
Stratos Wealth Partners
Ohio
$1.97M +$195K +6,740 +11%
WA
29
Wealthstar Advisors
Texas
$1.9M +$1.9M +65,890 New
RJFSA
30
Raymond James Financial Services Advisors
Florida
$1.85M -$12K -416 -0.6%
SAM
31
Secure Asset Management
Michigan
$1.78M +$46.2K +1,600 +3%
IWP
32
Icon Wealth Partners
Texas
$1.72M
Wells Fargo
33
Wells Fargo
California
$1.71M +$15.7K +543 +0.9%
HighTower Advisors
34
HighTower Advisors
Illinois
$1.62M +$11.3K +393 +0.7%
ATPW
35
Ashton Thomas Private Wealth
Arizona
$1.62M +$1.62M +56,060 New
BWG
36
Beta Wealth Group
California
$1.58M +$21.2K +735 +1%
MML Investors Services
37
MML Investors Services
Massachusetts
$1.5M +$563K +19,483 +60%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$1.44M +$203K +7,015 +16%
PMG
39
ProVise Management Group
Florida
$1.32M -$34.4K -1,191 -3%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1.31M +$1.05M +36,521 +400%
Stifel Financial
41
Stifel Financial
Missouri
$1.29M -$15.5K -536 -1%
PA
42
Paragon Advisors
Texas
$1.28M -$12.2K -421 -0.9%
DADC
43
D.A. Davidson & Co
Montana
$1.16M -$20.2K -698 -2%
RJA
44
Raymond James & Associates
Florida
$1.12M -$152K -5,270 -12%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$1.09M +$225K +7,782 +26%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$1.09M -$69.6K -2,410 -6%
IFG
47
Independent Financial Group
California
$1.07M +$183K +6,350 +21%
FFA
48
First Foundation Advisors
California
$1.01M +$531K +18,375 +109%
TVAMP
49
Tennessee Valley Asset Management Partners
Tennessee
$1M -$674K -23,343 -44%
MAFM
50
Mid Atlantic Financial Management
Pennsylvania
$997K -$34.6K -1,200 -3%