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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
APA
51
American Portfolios Advisors
New York
$708K +$36.7K +1,537 +6%
Truist Financial
52
Truist Financial
North Carolina
$698K -$58.7K -2,461 -8%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$657K
RJA
54
Raymond James & Associates
Florida
$630K +$20.5K +857 +3%
SPIA
55
Steward Partners Investment Advisory
New York
$587K -$16.1K -676 -3%
AMC
56
Asset Management Corp
Illinois
$567K -$46.7K -1,957 -8%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$558K +$30.4K +1,272 +6%
IFWM
58
Institute for Wealth Management
Colorado
$551K +$50.1K +2,101 +10%
MAFM
59
Mid Atlantic Financial Management
Pennsylvania
$529K +$81.1K +3,400 +19%
EFSCE
60
Enterprise Financial Services Corp (EFSC)
Missouri
$525K +$79.2K +3,318 +19%
BWM
61
Benchmark Wealth Management
Connecticut
$501K
CAC
62
Certified Advisory Corp
Florida
$486K +$16.4K +686 +4%
SF
63
Synovus Financial
Georgia
$380K -$77.6K -3,253 -18%
FFA
64
First Foundation Advisors
California
$378K +$94K +3,938 +35%
SWM
65
SeaCrest Wealth Management
New York
$373K +$2K +84 +0.6%
OWA
66
Outlook Wealth Advisors
Texas
$362K -$371K -15,550 -52%
BRWA
67
B. Riley Wealth Advisors
Florida
$358K +$90.5K +3,794 +36%
BIM
68
Baldwin Investment Management
Pennsylvania
$353K
CWM
69
Cornerstone Wealth Management
Missouri
$340K +$328K +13,740 New
GC
70
Guggenheim Capital
Illinois
$319K +$309K +12,931 New
SC
71
Scotia Capital
Ontario, Canada
$317K +$19.5K +819 +7%
OC
72
Oppenheimer & Co
New York
$308K -$811K -33,969 -73%
Citadel Advisors
73
Citadel Advisors
Florida
$283K +$273K +11,447 New
CF
74
Centaurus Financial
California
$272K -$6.16K -258 -2%
BWM
75
BCS Wealth Management
Tennessee
$265K