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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WWM
51
Western Wealth Management
Colorado
$964K -$46.5K -1,610 -5%
CWM
52
Cornerstone Wealth Management
Missouri
$920K -$472K -16,347 -34%
Cetera Investment Advisers
53
Cetera Investment Advisers
Illinois
$891K +$82.7K +2,865 +10%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$883K -$51K -1,765 -5%
SWM
55
Spire Wealth Management
Virginia
$824K +$160K +5,551 +24%
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$735K +$694K +24,019 +1,608%
Citigroup
57
Citigroup
New York
$709K +$143K +4,954 +25%
CAC
58
Certified Advisory Corp
Florida
$704K +$120K +4,142 +20%
LNC
59
Lincoln National Corp
Pennsylvania
$678K -$25.4K -879 -4%
GSWM
60
Golden State Wealth Management
California
$637K +$50.2K +1,738 +9%
OWA
61
Outlook Wealth Advisors
Texas
$635K +$390K +13,493 +158%
AMC
62
Asset Management Corp
Illinois
$632K +$13.1K +454 +2%
MCP
63
Mirador Capital Partners
California
$618K -$80.4K -2,784 -11%
GC
64
Guggenheim Capital
Illinois
$608K -$263K -9,107 -30%
APA
65
American Portfolios Advisors
New York
$601K +$37.6K +1,301 +7%
Truist Financial
66
Truist Financial
North Carolina
$566K -$209K -7,226 -27%
SI
67
Stephens Inc
Arkansas
$551K -$1.39K -48 -0.3%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$551K
BRWA
69
B. Riley Wealth Advisors
Florida
$540K +$83.9K +2,904 +18%
MAG
70
MRA Advisory Group
New Jersey
$504K -$14.2K -493 -3%
SC
71
Scotia Capital
Ontario, Canada
$485K +$176K +6,078 +57%
KWM
72
Kingsview Wealth Management
Oregon
$473K +$40.5K +1,401 +9%
SF
73
Synovus Financial
Georgia
$455K -$6.35K -220 -1%
State Farm Mutual Automobile Insurance
74
State Farm Mutual Automobile Insurance
Illinois
$430K +$433K +15,000 New
KAS
75
Kestra Advisory Services
Texas
$423K +$168K +5,820 +66%