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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BKBG
51
BHF Kleinwort Benson Group
Belgium
$259K
CAN
52
Cetera Advisor Networks
California
$240K -$64.6K -2,250 -21%
AIG
53
American International Group
New York
$236K +$23.7K +825 +11%
Creative Planning
54
Creative Planning
Kansas
$219K +$219K +7,613 New
UAS
55
United Asset Strategies
New York
$217K
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$215K -$23K -800 -10%
JWM
57
Jacobus Wealth Management
Wisconsin
$105K
S
58
SignatureFD
Georgia
$86K
CCS
59
Crosspoint Capital Strategies
California
$81K +$80.4K +2,800 New
MMG
60
Monetary Management Group
Missouri
$76K
JWM
61
Jackson Wealth Management
Florida
$75K +$75K +2,612 New
SIG
62
Stanford Investment Group
California
$58K
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$58K +$57.4K +2,000 New
RWM
64
Raffa Wealth Management
District of Columbia
$57.6K
BCM
65
Brookstone Capital Management
Illinois
$41K
W
66
Wealthfront
California
$25K +$25.2K +876 New
BFEC
67
Benjamin F. Edwards & Company
Missouri
$21K
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$18K +$17.8K +620 New
DBT
69
Dubuque Bank & Trust
Iowa
$17K +$115 +4 +0.7%
CB
70
Community Bank
New York
$14K
FWM
71
Focused Wealth Management
New York
$14K
FNBT
72
FineMark National Bank & Trust
Florida
$6K +$5.74K +200 New
WEC
73
Winslow Evans & Crocker
Massachusetts
$4.32K
RCM
74
Rivernorth Capital Management
Florida
-$2.29M -78,304 Closed
DA
75
Doliver Advisors
Texas
-$1.8M -61,747 Closed