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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$1.81M +$33.3K +1,810 +2%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$1.74M +$136K +7,406 +8%
DAS
53
Dynamic Advisor Solutions
Arizona
$1.74M -$207K -11,227 -10%
FFA
54
First Foundation Advisors
California
$1.74M -$935K -50,744 -34%
CIBC World Market
55
CIBC World Market
Ontario, Canada
$1.73M -$112K -6,074 -6%
TVAMP
56
Tennessee Valley Asset Management Partners
Tennessee
$1.71M +$209K +11,353 +13%
WS
57
Wedbush Securities
California
$1.71M +$244K +13,222 +15%
SPC
58
Sigma Planning Corp
Michigan
$1.7M -$774K -41,997 -30%
CWP
59
Cyndeo Wealth Partners
Florida
$1.59M
MFG
60
Merit Financial Group
Georgia
$1.54M -$127K -6,873 -7%
DC
61
Davenport & Co
Virginia
$1.51M -$58.7K -3,186 -4%
WA
62
Wealthstar Advisors
Texas
$1.5M -$11.4K -619 -0.7%
VVP
63
Venture Visionary Partners
Ohio
$1.45M +$60.1K +3,262 +4%
ACP
64
Aviance Capital Partners
Florida
$1.44M -$186K -10,110 -11%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$1.39M
Brown Advisory
66
Brown Advisory
Maryland
$1.39M +$857K +46,540 +137%
BWG
67
Beta Wealth Group
California
$1.36M +$86.8K +4,712 +6%
Truist Financial
68
Truist Financial
North Carolina
$1.35M -$120K -6,505 -8%
Stifel Financial
69
Stifel Financial
Missouri
$1.34M +$144K +7,837 +11%
Cerity Partners
70
Cerity Partners
New York
$1.33M +$1.42M +77,025 New
SWP
71
Stratos Wealth Partners
Ohio
$1.23M +$135K +7,311 +11%
KAS
72
Kestra Advisory Services
Texas
$1.22M -$46.9K -2,547 -3%
AFP
73
Ausdal Financial Partners
Iowa
$1.18M +$1.25M +68,087 New
AA
74
ACT Advisors
North Carolina
$1.17M -$128K -6,928 -9%
SC
75
Scotia Capital
Ontario, Canada
$1.16M +$50.8K +2,758 +4%