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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$34.7M +$3.11M +125,650 +10%
Bank of America
2
Bank of America
North Carolina
$31M -$1.14M -46,026 -4%
UBS Group
3
UBS Group
Switzerland
$17.4M -$2.13M -86,184 -11%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$10.3M +$3.47M +140,417 +53%
Invesco
5
Invesco
Georgia
$10.1M +$9.8M +396,512 New
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$8.5M +$614K +24,853 +8%
HCM
7
Howland Capital Management
Massachusetts
$8.08M -$4.38M -177,078 -36%
GCP
8
Gill Capital Partners
Colorado
$7.68M -$129K -5,209 -2%
Osaic Holdings
9
Osaic Holdings
Arizona
$7.54M -$617K -24,950 -8%
SCM
10
Seascape Capital Management
New Hampshire
$7.3M +$656K +26,538 +10%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$6.56M +$580K +23,453 +10%
Cohen & Steers
12
Cohen & Steers
New York
$5.19M +$66.7K +2,700 +1%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$4.88M -$343K -13,886 -7%
SWM
14
Strategic Wealth Management
Washington
$4.82M +$1.27M +51,339 +37%
LPL Financial
15
LPL Financial
California
$3.76M -$542K -21,910 -13%
SBA
16
Secrest Blakey & Associates
North Carolina
$3.5M +$541K +21,902 +19%
HKAM
17
Horizon Kinetics Asset Management
New York
$3.05M -$1.95M -78,761 -40%
MIC
18
Means Investment Company
Maine
$3.04M -$342K -13,828 -10%
PAG
19
Private Advisor Group
New Jersey
$2.77M -$179K -7,246 -6%
RA
20
Riverstone Advisors
Texas
$2.77M -$43.9K -1,777 -2%
PA
21
Paragon Advisors
Texas
$2.66M -$2.7M -109,143 -51%
MFG
22
Merit Financial Group
Georgia
$2.51M +$137K +5,552 +6%
DC
23
Davenport & Co
Virginia
$2.46M +$62.9K +2,545 +3%
Stifel Financial
24
Stifel Financial
Missouri
$2.45M +$98.6K +3,989 +4%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$2.44M -$182K -7,355 -7%