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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NSLI
1
Nan Shan Life Insurance
Taiwan
$33.1M -$23.4M -750,079 -42%
Bank of America
2
Bank of America
North Carolina
$32M +$802K +25,641 +3%
Morgan Stanley
3
Morgan Stanley
New York
$24.8M +$2.21M +70,635 +10%
UBS Group
4
UBS Group
Switzerland
$23.2M +$1.88M +60,157 +9%
Cohen & Steers
5
Cohen & Steers
New York
$18.1M +$319K +10,204 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$13.9M +$228K +7,309 +2%
CIM
7
Chiron Investment Management
New York
$10.4M +$2.19M +69,997 +27%
HK
8
Horizon Kinetics
New York
$9.13M -$6.47K -207 -0.1%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$8.48M +$650K +20,777 +8%
Wells Fargo
10
Wells Fargo
California
$7.89M +$1.15M +36,899 +18%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$5.95M -$25.5K -815 -0.4%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$3.08M
CIBC World Market
13
CIBC World Market
Ontario, Canada
$3.08M +$124K +3,960 +4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.95M +$490K +15,664 +20%
RJA
15
Raymond James & Associates
Florida
$2.61M -$150K -4,806 -6%
PGWM
16
Parisi Gray Wealth Management
New Jersey
$2.56M +$2.44M +78,122 +5,119%
MFG
17
Merit Financial Group
Georgia
$2.49M +$35.4K +1,132 +1%
SBA
18
Secrest Blakey & Associates
North Carolina
$2.27M +$31.5K +1,009 +1%
PAG
19
Private Advisor Group
New Jersey
$2.14M +$969K +30,997 +86%
Stifel Financial
20
Stifel Financial
Missouri
$2.07M +$641K +20,517 +46%
IWP
21
Icon Wealth Partners
Texas
$1.96M
LPL Financial
22
LPL Financial
California
$1.92M +$813K +25,991 +76%
PMG
23
ProVise Management Group
Florida
$1.91M -$45.5K -1,455 -2%
GC
24
Guggenheim Capital
Illinois
$1.65M -$17.1K -546 -1%
CAN
25
Cetera Advisor Networks
California
$1.65M +$1.62M +51,739 New