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PIMCO Dynamic Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BWM
126
Bulltick Wealth Management
Florida
$397K +$423K +22,970 New
JWCA
127
J.W. Cole Advisors
Florida
$391K +$417K +22,628 New
SIC
128
Samalin Investment Counsel
New York
$388K +$136K +7,382 +49%
FA
129
Financial Alternatives
California
$385K
SA
130
Sunesis Advisors
Kansas
$384K +$409K +22,224 New
AWM
131
Axxcess Wealth Management
California
$383K +$163K +8,824 +66%
CCG
132
Capital CS Group
California
$383K +$143K +7,775 +54%
MC
133
Mathes Company
New York
$383K -$111K -6,000 -21%
SC
134
SouthState Corp
Florida
$376K
TCA
135
Transcend Capital Advisors
New Jersey
$375K -$24K -1,303 -6%
Bank of New York Mellon
136
Bank of New York Mellon
New York
$369K -$21.8K -1,185 -5%
QPW
137
Quantum Private Wealth
Florida
$365K +$221 +12 +0.1%
CF
138
Centaurus Financial
California
$361K -$43.4K -2,356 -10%
GFG
139
Goldstone Financial Group
Illinois
$357K +$118K +6,414 +45%
QHA
140
Quarry Hill Advisors
Minnesota
$357K +$22.2K +1,205 +6%
PCIA
141
Prime Capital Investment Advisors
Kansas
$342K +$53.8K +2,922 +17%
N
142
Natixis
France
$340K -$45.1K -2,450 -11%
LFAS
143
Level Four Advisory Services
Texas
$332K -$13K -708 -4%
BHPW
144
Beverly Hills Private Wealth
California
$327K -$40.4K -2,191 -10%
NWM
145
Northwest Wealth Management
Iowa
$316K +$337K +18,268 New
FFWM
146
Future Financial Wealth Management
Ohio
$314K +$8.81K +478 +3%
HCM
147
Hollencrest Capital Management
California
$313K -$3.92K -213 -1%
OIA
148
Optimum Investment Advisors
Illinois
$304K +$147K +8,000 +83%
SI
149
Stephens Inc
Arkansas
$302K +$1.25K +68 +0.4%
KA
150
Kovack Advisors
Florida
$301K -$14.4K -782 -4%