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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MFS
51
MSI Financial Services
Massachusetts
$105K +$49.3K +1,686 +88%
Deutsche Bank
52
Deutsche Bank
Germany
$78K -$524K -17,900 -87%
RWM
53
Raffa Wealth Management
District of Columbia
$61.5K +$58.5K +2,000 New
BFEC
54
Benjamin F. Edwards & Company
Missouri
$42K +$42.4K +1,450 New
SNT
55
Security National Trust
West Virginia
$38K +$38.1K +1,303 New
AIG
56
American International Group
New York
$37.1K
MMG
57
Monetary Management Group
Missouri
$36K +$36.6K +1,250 New
NES
58
New England Securities
New York
$33K -$8.78K -300 -21%
CA
59
CapWealth Advisors
Tennessee
$29K
CFS
60
Community Financial System
New York
$15K
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$14K +$13.2K +452 New
WT
62
Whittier Trust
California
$12K +$12.5K +428 New
BIM
63
BlackRock Investment Management
Delaware
$10K +$9.95K +340 New
WEC
64
Winslow Evans & Crocker
Massachusetts
$4K +$4.39K +150 New
Northern Trust
65
Northern Trust
Illinois
$3K
TCM
66
Tegean Capital Management
New York
-$9.23M -321,811 Closed
SFS
67
Shaker Financial Services
Virginia
-$1.69M -58,893 Closed
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
-$1.43M -49,870 Closed
KIM
69
Karpus Investment Management
New York
-$1.42M -49,350 Closed
PPA
70
Parametric Portfolio Associates
Washington
-$691K -24,073 Closed
LTFS
71
Ladenburg Thalmann Financial Services
Florida
-$267K -9,302 Closed
Jane Street
72
Jane Street
New York
-$230K -8,017 Closed
Comerica Bank
73
Comerica Bank
Texas
-$212K -7,390 Closed
US Bancorp
74
US Bancorp
Minnesota
-$62K -2,150 Closed
Ameriprise
75
Ameriprise
Minnesota
-$39K -1,375 Closed