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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NPC
51
National Planning Corporation
California
$239K +$254K +7,954 New
PMFA
52
Plante Moran Financial Advisors
Michigan
$232K
RFC
53
Regions Financial Corp
Alabama
$215K
HNB
54
Huntington National Bank
Ohio
$162K +$169K +5,284 New
NFG
55
Next Financial Group
Texas
$142K -$451K -14,112 -75%
BRWM
56
B. Riley Wealth Management
Tennessee
$137K -$27.9K -874 -16%
AIG
57
American International Group
New York
$129K -$5.21K -163 -4%
JWM
58
Jacobus Wealth Management
Wisconsin
$112K
MFS
59
MSI Financial Services
Massachusetts
$112K +$13.8K +431 +13%
SF
60
Synovus Financial
Georgia
$99K +$103K +3,209 New
FBT
61
Founders Bank & Trust
Michigan
$82K
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$76K
Creative Planning
63
Creative Planning
Kansas
$74K +$6.39K +200 +9%
MMG
64
Monetary Management Group
Missouri
$66K
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$63K +$37K +1,159 +129%
RWM
66
Raffa Wealth Management
District of Columbia
$61.5K
Canada Life
67
Canada Life
Manitoba, Canada
$61K -$60.7K -1,900 -49%
SIG
68
Stanford Investment Group
California
$61K +$63.9K +2,000 New
FANJ
69
Financial Architects (New Jersey)
New Jersey
$58K
W
70
Wealthfront
California
$52K +$54.3K +1,700 New
BFEC
71
Benjamin F. Edwards & Company
Missouri
$45K
FWM
72
Focused Wealth Management
New York
$15K
CB
73
Community Bank
New York
$15K +$16K +500 New
GWA
74
Genesis Wealth Advisors
Massachusetts
$14K +$15K +469 New
WA
75
WFG Advisors
Texas
$6K +$6.39K +200 New