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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BHPW
126
Beverly Hills Private Wealth
California
$409K +$4.73K +260 +1%
SC
127
SouthState Corp
Florida
$408K -$144K -7,896 -27%
QPW
128
Quantum Private Wealth
Florida
$396K -$5.95K -327 -2%
MCP
129
Mirador Capital Partners
California
$391K -$62.4K -3,432 -14%
LFAS
130
Level Four Advisory Services
Texas
$373K +$4.97K +273 +1%
KWA
131
Kellett Wealth Advisors
Ohio
$370K -$30.9K -1,696 -8%
QHA
132
Quarry Hill Advisors
Minnesota
$365K +$12.4K +681 +4%
PVM
133
Palogic Value Management
Texas
$354K -$59.5K -3,272 -15%
HCM
134
Hollencrest Capital Management
California
$344K -$3.64K -200 -1%
KA
135
Kovack Advisors
Florida
$342K +$21.1K +1,158 +7%
First Trust Advisors
136
First Trust Advisors
Illinois
$333K -$54.6K -2,999 -14%
SWM
137
SeaCrest Wealth Management
New York
$332K +$2.38K +131 +0.7%
FFWM
138
Future Financial Wealth Management
Ohio
$332K -$54.6K -3,000 -15%
SI
139
Stephens Inc
Arkansas
$327K +$1.2K +66 +0.4%
CAG
140
Csenge Advisory Group
Florida
$324K +$57.3K +3,152 +22%
MWM
141
Melfa Wealth Management
Massachusetts
$321K -$9.28K -510 -3%
PCIA
142
Prime Capital Investment Advisors
Kansas
$316K +$307K +16,866 New
CW
143
CreativeOne Wealth
Kansas
$313K +$304K +16,703 New
AC
144
Avestar Capital
New York
$293K
KPWS
145
Kestra Private Wealth Services
Texas
$292K +$77.1K +4,240 +37%
Mercer Global Advisors
146
Mercer Global Advisors
Colorado
$290K +$24.8K +1,365 +10%
BPA
147
Beacon Pointe Advisors
California
$290K -$16.3K -898 -5%
NAS
148
NWF Advisory Services
California
$288K
EWM
149
Edge Wealth Management
New York
$287K +$278K +15,297 New
KWM
150
Kingsview Wealth Management
Oregon
$284K -$14K -768 -5%