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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PVM
126
Palogic Value Management
Texas
$410K +$435K +22,176 New
QPW
127
Quantum Private Wealth
Florida
$397K -$113K -5,746 -21%
MFG
128
Magnus Financial Group
New York
$391K -$32.7K -1,668 -7%
BHPW
129
Beverly Hills Private Wealth
California
$380K +$404K +20,580 New
RIG
130
Ramiah Investment Group
Wisconsin
$372K -$8.18K -417 -2%
VF
131
Virtu Financial
New York
$370K +$119K +6,045 +43%
VAS
132
Vestmark Advisory Solutions
Massachusetts
$346K -$9.87K -503 -3%
HCM
133
Hollencrest Capital Management
California
$333K +$84.2K +4,290 +31%
MWM
134
Melfa Wealth Management
Massachusetts
$329K +$349K +17,783 New
AC
135
Avestar Capital
New York
$327K -$103K -5,238 -23%
SI
136
Stephens Inc
Arkansas
$320K +$2.22K +113 +0.7%
SWM
137
SeaCrest Wealth Management
New York
$316K -$4.06K -207 -1%
MA
138
Mutual Advisors
Nebraska
$315K -$191K -9,755 -36%
SWM
139
Sugarloaf Wealth Management
Georgia
$307K -$36.5K -1,860 -10%
Mercer Global Advisors
140
Mercer Global Advisors
Colorado
$291K -$142K -7,223 -31%
BPA
141
Beacon Pointe Advisors
California
$284K +$59.5K +3,033 +25%
FFS
142
Founders Financial Securities
Maryland
$283K -$29.1K -1,485 -9%
KA
143
Kovack Advisors
Florida
$281K -$49.4K -2,519 -14%
BCM
144
Brookstone Capital Management
Illinois
$279K -$9.07K -462 -3%
State Farm Mutual Automobile Insurance
145
State Farm Mutual Automobile Insurance
Illinois
$277K
WIA
146
World Investment Advisors
California
$276K +$290K +14,760 New
TSS
147
Two Sigma Securities
New York
$269K +$285K +14,537 New
CAG
148
Csenge Advisory Group
Florida
$268K +$52.4K +2,669 +23%
GRP
149
Global Retirement Partners
California
$259K -$30.2K -1,537 -10%
Citadel Advisors
150
Citadel Advisors
Florida
$259K +$275K +14,026 New