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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IA
51
IFP Advisors
Florida
$280K +$178K +6,835 +353%
UAS
52
United Asset Strategies
New York
$268K +$33.8K +1,300 +14%
SF
53
Synovus Financial
Georgia
$223K -$58.9K -2,264 -21%
PP
54
Paloma Partners
Connecticut
$203K +$203K +7,800 New
RJA
55
Raymond James & Associates
Florida
$201K +$200K +7,700 New
Creative Planning
56
Creative Planning
Kansas
$192K -$11.7K -448 -6%
AA
57
Apriem Advisors
California
$122K -$3.4M -130,760 -97%
ST
58
Smithfield Trust
Pennsylvania
$73K
RWM
59
Raffa Wealth Management
District of Columbia
$52.1K
SIG
60
Stanford Investment Group
California
$52K
BKA
61
Brick & Kyle Associates
Pennsylvania
$47K +$13.3K +510 +39%
MMG
62
Monetary Management Group
Missouri
$43K -$26K -1,000 -38%
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$37K -$15.2K -585 -29%
BFEC
64
Benjamin F. Edwards & Company
Missouri
$19K
FHA
65
First Horizon Advisors
Tennessee
$18K +$17.4K +667 New
DBT
66
Dubuque Bank & Trust
Iowa
$15K
CB
67
Community Bank
New York
$13K
FWM
68
Focused Wealth Management
New York
$13K
PCM
69
Penserra Capital Management
California
$12K -$911 -35 -7%
WEC
70
Winslow Evans & Crocker
Massachusetts
$3.91K
Barclays
71
Barclays
United Kingdom
$3K +$2.55K +98 New
EVM
72
Eaton Vance Management
Massachusetts
-$2.35M -85,700 Closed
Bank of New York Mellon
73
Bank of New York Mellon
New York
-$719K -26,296 Closed
Citadel Advisors
74
Citadel Advisors
Florida
-$271K -9,899 Closed