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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NSLI
1
Nan Shan Life Insurance
Taiwan
$63.5M +$26.7M +907,480 +76%
Morgan Stanley
2
Morgan Stanley
New York
$24.7M +$363K +12,309 +2%
UBS Group
3
UBS Group
Switzerland
$19.5M -$2.95M -100,194 -13%
Cohen & Steers
4
Cohen & Steers
New York
$17.9M -$232K -7,887 -1%
Bank of America
5
Bank of America
North Carolina
$17.8M +$1.89M +64,004 +12%
HK
6
Horizon Kinetics
New York
$10.6M -$125K -4,248 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.65M +$3.79M +128,797 +67%
Wells Fargo
8
Wells Fargo
California
$6.75M +$624K +21,192 +10%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$5.29M +$734K +24,932 +17%
SXL
10
Summit X LLC
Missouri
$4.08M +$3.98M +135,020 New
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$4.01M +$927K +31,479 +31%
Bessemer Group
12
Bessemer Group
New Jersey
$2.98M -$5.1M -173,125 -64%
PMLI
13
Penn Mutual Life Insurance
Pennsylvania
$2.56M -$3.71M -126,000 -60%
PAG
14
Private Advisor Group
New Jersey
$2.54M +$80.2K +2,723 +3%
NFG
15
Next Financial Group
Texas
$2.49M -$85.7K -2,911 -3%
BTS
16
BB&T Securities
Virginia
$2.2M +$47.4K +1,610 +2%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$2.2M +$208K +7,059 +11%
SWP
18
Stratos Wealth Partners
Ohio
$1.93M +$1.16M +39,304 +159%
FFA
19
First Foundation Advisors
California
$1.84M +$24.2K +820 +1%
PMG
20
ProVise Management Group
Florida
$1.72M -$58.6K -1,990 -3%
HCM
21
Howland Capital Management
Massachusetts
$1.61M -$28K -950 -2%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.6M +$144K +4,877 +10%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.59M +$143K +4,855 +10%
GC
24
Guggenheim Capital
Illinois
$1.56M -$520K -17,649 -25%
IA
25
IFP Advisors
Florida
$1.42M +$228K +7,756 +20%