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PDX-Symbol

PIMCO Dynamic Income Strategy Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Jane Street
26
Jane Street
New York
127.000 $ +312.820 $ +23.717 Neu
ICM
27
Islay Capital Management
Texas
124.000 $ +92.644 $ +7.024 +44 %
LPL Financial
28
LPL Financial
California
121.000 $ +53.392 $ +4.048 +22 %
WC
29
Weil Company
California
120.000 $ +32.737 $ +2.482 +12 %
Capital Investment Advisory Services
30
Capital Investment Advisory Services
North Carolina
118.000 $ +288.854 $ +21.900 Neu
Cetera Advisor Networks
31
Cetera Advisor Networks
California
99.000 $ +33.818 $ +2.564 +16 %
Wedbush Securities
32
Wedbush Securities
California
93.000 $ -61.992 $ -4.700 -21 %
D.A. Davidson & Co
33
D.A. Davidson & Co
Montana
67.000 $ +19.785 $ +1.500 +14 %
Country Trust Bank
34
Country Trust Bank
Illinois
64.000 $ – – –
Princeton Global Asset Management
35
Princeton Global Asset Management
New Jersey
59.000 $ +2.915 $ +221 +2 %
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
55.000 $ -922.659 $ -69.953 -87 %
EW
37
Evoke Wealth
California
49.935 $ -478.166 $ -36.253 -81 %
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
47.000 $ -280.281 $ -21.250 -71 %
SVB Wealth
39
SVB Wealth
Massachusetts
29.000 $ +1.649 $ +125 +2 %
Ancora Advisors
40
Ancora Advisors
Ohio
27.000 $ +65.949 $ +5.000 Neu
Financial Management Professionals
41
Financial Management Professionals
Texas
21.000 $ +40.242 $ +3.051 +353 %
Allworth Financial
42
Allworth Financial
California
13.000 $ – – –
Geneos Wealth Management
43
Geneos Wealth Management
Colorado
12.000 $ – – –
Advisory Services Network
44
Advisory Services Network
Georgia
12.000 $ +27.712 $ +2.101 +1.616 %
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
11.000 $ +22.818 $ +1.730 Neu
Synovus Financial
46
Synovus Financial
Georgia
10.000 $ +7.254 $ +550 +54 %
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
7.000 $ +16.487 $ +1.250 Neu
Focused Wealth Management
48
Focused Wealth Management
New York
2.000 $ – – –
Northern Trust
49
Northern Trust
Illinois
2.000 $ +393.053 $ +29.800 Neu
Punch & Associates Investment Management
50
Punch & Associates Investment Management
Minnesota
– -6,9 Mio. $ -418.110 Geschlossen