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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
126
Citadel Advisors
Florida
$405K +$165K +8,426 +60%
FA
127
Financial Alternatives
California
$402K
PVM
128
Palogic Value Management
Texas
$400K
QPW
129
Quantum Private Wealth
Florida
$387K
KWA
130
Kellett Wealth Advisors
Ohio
$386K -$44.8K -2,287 -10%
RIG
131
Ramiah Investment Group
Wisconsin
$383K +$22.2K +1,133 +6%
MFG
132
Magnus Financial Group
New York
$381K
BHPW
133
Beverly Hills Private Wealth
California
$375K +$4.99K +255 +1%
FFWM
134
Future Financial Wealth Management
Ohio
$374K +$405K +20,686 New
First Trust Advisors
135
First Trust Advisors
Illinois
$374K -$1.72M -87,751 -81%
FFN
136
Focus Financial Network
Minnesota
$364K +$391K +19,985 New
MA
137
Mutual Advisors
Nebraska
$359K +$56.3K +2,873 +17%
LFAS
138
Level Four Advisory Services
Texas
$354K +$156K +7,967 +68%
QHA
139
Quarry Hill Advisors
Minnesota
$338K +$152K +7,760 +71%
Millennium Management
140
Millennium Management
New York
$334K +$363K +18,526 New
BAM
141
Belpointe Asset Management
Nevada
$334K +$95.4K +4,874 +36%
HCM
142
Hollencrest Capital Management
California
$334K +$9.89K +505 +3%
MWM
143
Melfa Wealth Management
Massachusetts
$318K -$2.88K -147 -0.8%
SWM
144
SeaCrest Wealth Management
New York
$317K +$9.79K +500 +3%
SI
145
Stephens Inc
Arkansas
$313K +$1.14K +58 +0.3%
KA
146
Kovack Advisors
Florida
$307K +$36.8K +1,879 +12%
FM
147
Family Management
New York
$306K +$333K +17,000 New
HI
148
Harbour Investments
Wisconsin
$303K +$154K +7,873 +88%
BPA
149
Beacon Pointe Advisors
California
$295K +$19.8K +1,012 +7%
NAS
150
NWF Advisory Services
California
$288K +$300K +15,339 New