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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
51
Cetera Investment Advisers
Illinois
$813K -$347K -13,536 -31%
GC
52
Guggenheim Capital
Illinois
$800K +$244K +9,526 +46%
MAFM
53
Mid Atlantic Financial Management
Pennsylvania
$796K +$97.3K +3,800 +14%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$792K -$16.8K -655 -2%
IFG
55
Independent Financial Group
California
$772K -$11.5K -450 -2%
MCP
56
Mirador Capital Partners
California
$699K -$215K -8,410 -24%
CCG
57
Cypress Capital Group
Florida
$698K +$676K +26,400 New
Truist Financial
58
Truist Financial
North Carolina
$664K -$74.9K -2,925 -10%
C
59
Certuity
Florida
$647K +$627K +24,476 New
AMC
60
Asset Management Corp
Illinois
$623K +$15.8K +616 +3%
APA
61
American Portfolios Advisors
New York
$531K
SI
62
Stephens Inc
Arkansas
$502K +$486K +18,975 New
FM
63
Family Management
New York
$493K -$305K -11,898 -39%
MAG
64
MRA Advisory Group
New Jersey
$477K +$462K +18,040 New
KFS
65
Kaizen Financial Strategies
California
$466K +$452K +17,644 New
BWM
66
Benchmark Wealth Management
Connecticut
$448K -$85.1K -3,324 -16%
GSWM
67
Golden State Wealth Management
California
$439K +$31.1K +1,214 +8%
SSC
68
Syverson Strege & Co
Iowa
$420K +$407K +15,906 New
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$406K -$287K -11,221 -42%
FFA
70
First Foundation Advisors
California
$404K
SF
71
Synovus Financial
Georgia
$400K +$4.64K +181 +1%
OC
72
Oppenheimer & Co
New York
$385K -$12.2K -475 -3%
BRWA
73
B. Riley Wealth Advisors
Florida
$384K -$3.56K -139 -0.9%
BIM
74
Baldwin Investment Management
Pennsylvania
$378K
LNC
75
Lincoln National Corp
Pennsylvania
$369K -$7.35K -287 -2%