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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NSLI
1
Nan Shan Life Insurance
Taiwan
$54.2M +$19.1M +582,150 +56%
Bank of America
2
Bank of America
North Carolina
$33.8M +$168K +5,129 +0.5%
Morgan Stanley
3
Morgan Stanley
New York
$29.6M +$3.4M +103,793 +13%
UBS Group
4
UBS Group
Switzerland
$23.8M -$614K -18,719 -3%
Cohen & Steers
5
Cohen & Steers
New York
$18.3M -$735K -22,400 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$14.8M +$113K +3,455 +0.8%
CIM
7
Chiron Investment Management
New York
$12.5M +$1.53M +46,746 +14%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$9.17M +$259K +7,905 +3%
Wells Fargo
9
Wells Fargo
California
$9.01M +$693K +21,135 +9%
HK
10
Horizon Kinetics
New York
$8.8M -$780K -23,784 -8%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$6.62M +$357K +10,868 +6%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$3.85M +$732K +22,328 +24%
PAG
13
Private Advisor Group
New Jersey
$3.74M +$1.46M +44,529 +66%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$3.5M +$151K +4,600 +5%
LPL Financial
15
LPL Financial
California
$3.4M +$1.36M +41,472 +69%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$3.14M -$97.8K -2,982 -3%
PGWM
17
Parisi Gray Wealth Management
New Jersey
$2.94M +$293K +8,946 +11%
RJA
18
Raymond James & Associates
Florida
$2.82M +$75.7K +2,307 +3%
MFG
19
Merit Financial Group
Georgia
$2.44M -$169K -5,151 -7%
SBA
20
Secrest Blakey & Associates
North Carolina
$2.4M +$12.6K +385 +0.5%
Stifel Financial
21
Stifel Financial
Missouri
$2.23M +$50.9K +1,551 +2%
IWP
22
Icon Wealth Partners
Texas
$2.13M +$66.6K +2,031 +3%
CAN
23
Cetera Advisor Networks
California
$2.04M +$297K +9,062 +18%
PMG
24
ProVise Management Group
Florida
$1.92M -$78.4K -2,390 -4%
MML Investors Services
25
MML Investors Services
Massachusetts
$1.83M +$397K +12,106 +28%