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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UAS
51
United Asset Strategies
New York
$227K -$61K -2,050 -21%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$174K +$105K +3,541 +144%
HNB
53
Huntington National Bank
Ohio
$153K
NFG
54
Next Financial Group
Texas
$130K -$3.72K -125 -3%
AIG
55
American International Group
New York
$127K +$5.21K +175 +4%
PSI
56
Pinnacle Summer Investments
Virginia
$116K +$119K +4,000 New
JWM
57
Jacobus Wealth Management
Wisconsin
$106K
BRWM
58
B. Riley Wealth Management
Tennessee
$86K -$44.2K -1,485 -33%
MMG
59
Monetary Management Group
Missouri
$84K +$22.3K +750 +35%
Creative Planning
60
Creative Planning
Kansas
$76K +$6.34K +213 +9%
ONB
61
Old National Bancorp
Indiana
$63K +$64.4K +2,163 New
RWM
62
Raffa Wealth Management
District of Columbia
$58K
SIG
63
Stanford Investment Group
California
$58K
PCM
64
Parsons Capital Management
Rhode Island
$36K
Canada Life
65
Canada Life
Manitoba, Canada
$28K -$29.8K -1,000 -50%
BFEC
66
Benjamin F. Edwards & Company
Missouri
$21K -$21.6K -725 -50%
FHA
67
First Horizon Advisors
Tennessee
$19K +$19.6K +660 New
CB
68
Community Bank
New York
$15K
FWM
69
Focused Wealth Management
New York
$15K
PMFA
70
Plante Moran Financial Advisors
Michigan
$13K -$211K -7,100 -94%
WA
71
WFG Advisors
Texas
$6K
WEC
72
Winslow Evans & Crocker
Massachusetts
$4.35K
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$2K
MAA
74
Managed Account Advisors
New Jersey
$1K +$774 +26 New
JHIU
75
Janus Henderson Investors US
Colorado
-$3.84M -125,060 Closed