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PIMCO Dynamic Income Strategy Fund
PDX

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Smith, Moore & Co
26
Smith, Moore & Co
Missouri
USD 1.85 M +USD 23.4 k +1,108 +1%
Choreo LLC
27
Choreo LLC
Illinois
USD 1.66 M -USD 213 k -10,100 -11%
Mount Yale Investment Advisors
28
Mount Yale Investment Advisors
Colorado
USD 1.59 M -USD 2.11 k -100 -0.1%
Invesco
29
Invesco
Georgia
USD 1.57 M +USD 255 k +12,075 +19%
Vestmark Advisory Solutions
30
Vestmark Advisory Solutions
Massachusetts
USD 1.55 M -USD 25.4 k -1,200 -2%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
USD 1.55 M +USD 259 k +12,249 +20%
Osaic Holdings
32
Osaic Holdings
Arizona
USD 1.49 M +USD 100 k +4,740 +7%
LPL Financial
33
LPL Financial
California
USD 1.22 M +USD 109 k +5,136 +10%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
USD 1.14 M +USD 1.16 M +54,663 Nuevas
NWMP
35
Noble Wealth Management PBC
Colorado
USD 1.07 M +USD 440 k +20,825 +68%
Northern Trust
36
Northern Trust
Illinois
USD 1.02 M – – –
1607 Capital Partners
37
1607 Capital Partners
Virginia
USD 946 k -USD 861 k -40,746 -47%
Sanctuary Advisors
38
Sanctuary Advisors
Indiana
USD 888 k +USD 240 k +11,351 +36%
Tocqueville Asset Management
39
Tocqueville Asset Management
New York
USD 756 k – – –
First Foundation Advisors
40
First Foundation Advisors
California
USD 729 k -USD 3.49 k -165 -0.5%
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
USD 726 k +USD 57.7 k +2,731 +8%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
USD 725 k – – –
Concurrent Investment Advisors
43
Concurrent Investment Advisors
Florida
USD 717 k +USD 190 +9 +0%
Truist Financial
44
Truist Financial
North Carolina
USD 667 k +USD 50.4 k +2,383 +8%
AW
45
Atlas Wealth
Ohio
USD 657 k +USD 667 k +31,579 Nuevas
VAM
46
Virtue Asset Management
Illinois
USD 582 k – – –
SC
47
Stolper & Co
Oklahoma
USD 542 k -USD 302 k -14,310 -35%
HighTower Advisors
48
HighTower Advisors
Illinois
USD 541 k -USD 48.3 k -2,288 -8%
Wedbush Securities
49
Wedbush Securities
California
USD 517 k +USD 66.6 k +3,150 +15%
Virtu Financial
50
Virtu Financial
New York
USD 502 k +USD 510 k +24,135 Nuevas
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