Keystone Wealth Services, LLC
Position in PDI — PIMCO Dynamic Income Fund
CIK 1866189
PALM DESERT, CA
Position in PDI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$205,660
-$167,235 QoQ
Shares Held
12,315
-43.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#280
of 376 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Keystone Wealth Services, LLC holds $765,998 across 5 Asset Management names. PDI ranks #2 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
24,521 | $269,485 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
This page
|
12,315 | $205,660 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
12,654 | $153,366 | |
| 4 | HFRO |
Highland Opportunities & Income Fund
|
14,704 | $104,839 | |
| 5 | BCG |
Binah Capital Group, Inc.
|
21,200 | $32,648 |
All Filings in PDI
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,660 | 12,315 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $372,895 | 21,794 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||