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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FBT
51
Founders Bank & Trust
Michigan
$91K -$35.9K -1,103 -29%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$84K
MMG
53
Monetary Management Group
Missouri
$73K +$29.3K +900 +72%
IPC
54
Independent Portfolio Consultants
Florida
$72K +$68.8K +2,110 New
MFS
55
MSI Financial Services
Massachusetts
$70K -$66.3K -2,035 -50%
RWM
56
Raffa Wealth Management
District of Columbia
$68.2K
FANJ
57
Financial Architects (New Jersey)
New Jersey
$65K +$61.9K +1,900 New
BFEC
58
Benjamin F. Edwards & Company
Missouri
$49K
BRWA
59
B. Riley Wealth Advisors
Florida
$37.4K +$35.7K +1,096 New
CA
60
CapWealth Advisors
Tennessee
$34K
PMFA
61
Plante Moran Financial Advisors
Michigan
$29K +$27.7K +850 New
Creative Planning
62
Creative Planning
Kansas
$28K
CFS
63
Community Financial System
New York
$17K
FWM
64
Focused Wealth Management
New York
$17K
CTC
65
Central Trust Company
Missouri
$17K +$16.3K +500 New
WEC
66
Winslow Evans & Crocker
Massachusetts
$5.11K
BF
67
BOK Financial
Oklahoma
$5K -$1.8M -55,247 -100%
Northern Trust
68
Northern Trust
Illinois
$4K
TAM
69
Trust Asset Management
Texas
-$1.65M -54,274 Closed
HNB
70
Huntington National Bank
Ohio
-$1.37M -45,292 Closed
SFS
71
Shaker Financial Services
Virginia
-$571K -18,843 Closed
TJHA
72
Thomas J. Herzfeld Advisors
Florida
-$553K -18,251 Closed
Goldman Sachs
73
Goldman Sachs
New York
-$487K -16,072 Closed
SLA
74
Silver Lake Advisory
Utah
-$341K -11,232 Closed
USGIU
75
U.S. Global Investors (USGI)
Texas
-$156K -5,000 Closed