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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NSLI
1
Nan Shan Life Insurance
Taiwan
$39M -$23.5M -776,785 -37%
Morgan Stanley
2
Morgan Stanley
New York
$22.8M -$298K -9,837 -1%
UBS Group
3
UBS Group
Switzerland
$21.1M +$947K +31,251 +5%
Bank of America
4
Bank of America
North Carolina
$21.1M +$2.42M +80,010 +13%
Cohen & Steers
5
Cohen & Steers
New York
$17.2M -$2.37M -78,101 -12%
HK
6
Horizon Kinetics
New York
$8.63M -$934K -30,836 -10%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$6.95M +$1.59M +52,553 +29%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.75M -$3.17M -104,640 -32%
Wells Fargo
9
Wells Fargo
California
$6.18M -$425K -14,017 -6%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$5.52M +$117K +3,876 +2%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$2.89M +$810K +26,745 +39%
RJA
12
Raymond James & Associates
Florida
$2.82M +$774K +25,545 +37%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$2.65M +$268K +8,840 +11%
PMLI
14
Penn Mutual Life Insurance
Pennsylvania
$2.54M
NFG
15
Next Financial Group
Texas
$2.38M -$132K -4,346 -5%
MFG
16
Merit Financial Group
Georgia
$2.01M +$2.03M +67,032 New
IWP
17
Icon Wealth Partners
Texas
$1.97M +$1.99M +65,644 New
PAG
18
Private Advisor Group
New Jersey
$1.91M -$1.6M -52,714 -45%
IA
19
IFP Advisors
Florida
$1.78M +$63.4K +2,091 +4%
PMG
20
ProVise Management Group
Florida
$1.77M +$107K +3,529 +6%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.72M +$458K +15,123 +36%
GC
22
Guggenheim Capital
Illinois
$1.69M +$446K +14,727 +35%
HCM
23
Howland Capital Management
Massachusetts
$1.62M +$15.2K +500 +0.9%
BTS
24
BB&T Securities
Virginia
$1.54M -$94.1K -3,106 -6%
Stifel Financial
25
Stifel Financial
Missouri
$1.43M +$271K +8,932 +23%