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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$180M +$26.2M +1,336,666 +16%
Bank of America
2
Bank of America
North Carolina
$39.1M -$12M -613,569 -22%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$31.8M +$527K +26,839 +2%
Invesco
4
Invesco
Georgia
$30.8M +$1.4M +71,106 +4%
Cohen & Steers
5
Cohen & Steers
New York
$29.6M -$506K -25,802 -2%
UBS Group
6
UBS Group
Switzerland
$28.7M -$6.73M -342,806 -18%
TWC
7
TD Waterhouse Canada
Ontario, Canada
$24.5M -$2.19M -111,742 -9%
LPL Financial
8
LPL Financial
California
$22.4M +$643K +32,780 +3%
AWS
9
Atria Wealth Solutions
New York
$19M +$904K +46,082 +5%
Osaic Holdings
10
Osaic Holdings
Arizona
$17.1M -$54.4K -2,772 -0.3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$13.8M +$327K +16,645 +2%
HCM
12
Howland Capital Management
Massachusetts
$13.4M -$5.83M -297,276 -29%
CA
13
Cornerstone Advisory
Maryland
$12.2M +$1.42M +72,567 +12%
PCM
14
Penserra Capital Management
California
$10.7M +$1.33M +67,640 +13%
AllianceBernstein
15
AllianceBernstein
Tennessee
$8.86M -$191K -9,729 -2%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$8.59M +$2.01M +102,626 +28%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$7.11M +$2.07M +105,331 +38%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$6.17M -$1.07M -54,434 -14%
Wells Fargo
19
Wells Fargo
California
$6.02M -$657K -33,500 -9%
RCM
20
Rivernorth Capital Management
Florida
$5.79M -$8.92M -454,400 -59%
FHC
21
First Heartland Consultants
Missouri
$5.22M +$5.54M +282,307 New
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$5.18M +$452K +23,017 +9%
SCM
23
SOL Capital Management
Maryland
$5.13M +$4.54M +231,490 +499%
RJA
24
Raymond James & Associates
Florida
$4.93M +$164K +8,333 +3%
BWA
25
BDO Wealth Advisors
Florida
$4.92M +$167K +8,520 +3%