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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
51
Advisors Asset Management
Colorado
$327K -$212K -7,188 -40%
CCP
52
Corient Capital Partners
California
$305K
FAAS
53
First Allied Advisory Services
California
$305K +$52.2K +1,773 +21%
SG
54
StoneX Group
New York
$304K +$297K +10,080 New
SF
55
Synovus Financial
Georgia
$288K +$14.4K +489 +5%
SFWA
56
Summit Financial Wealth Advisors
Louisiana
$275K
Creative Planning
57
Creative Planning
Kansas
$271K +$4.8K +163 +2%
VKH
58
Virtu KCG Holdings
New York
$262K +$256K +8,689 New
UAS
59
United Asset Strategies
New York
$254K -$55.2K -1,875 -18%
TSS
60
Two Sigma Securities
New York
$239K +$233K +7,915 New
HIC
61
Holderness Investments Company
North Carolina
$235K +$230K +7,800 New
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$220K -$74.2K -2,518 -26%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$209K +$27.3K +927 +15%
FHA
64
First Horizon Advisors
Tennessee
$184K -$6.36K -216 -3%
GWM
65
Geneos Wealth Management
Colorado
$144K +$85.4K +2,900 +153%
SEI Investments
66
SEI Investments
Pennsylvania
$109K +$106K +3,600 New
PWM
67
Perigon Wealth Management
California
$85K
ST
68
Smithfield Trust
Pennsylvania
$85K
BFEC
69
Benjamin F. Edwards & Company
Missouri
$65K
CPIG
70
Chicago Partners Investment Group
Illinois
$64K +$65.3K +2,216 New
US Bancorp
71
US Bancorp
Minnesota
$55K
RWM
72
Raffa Wealth Management
District of Columbia
$53.6K
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$43K
FDCDDQ
74
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.2K -$92.8K -3,150 -71%
PCM
75
Penserra Capital Management
California
$38K +$3.39K +115 +10%