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PIMCO Dynamic Income Strategy Fund
PDX

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Jane Street
26
Jane Street
New York
USD 127 k +USD 313 k +23,717 Nuevas
ICM
27
Islay Capital Management
Texas
USD 124 k +USD 92.6 k +7,024 +44%
LPL Financial
28
LPL Financial
California
USD 121 k +USD 53.4 k +4,048 +22%
WC
29
Weil Company
California
USD 120 k +USD 32.7 k +2,482 +12%
Capital Investment Advisory Services
30
Capital Investment Advisory Services
North Carolina
USD 118 k +USD 289 k +21,900 Nuevas
Cetera Advisor Networks
31
Cetera Advisor Networks
California
USD 99 k +USD 33.8 k +2,564 +16%
Wedbush Securities
32
Wedbush Securities
California
USD 93 k -USD 62 k -4,700 -21%
D.A. Davidson & Co
33
D.A. Davidson & Co
Montana
USD 67 k +USD 19.8 k +1,500 +14%
Country Trust Bank
34
Country Trust Bank
Illinois
USD 64 k – – –
Princeton Global Asset Management
35
Princeton Global Asset Management
New Jersey
USD 59 k +USD 2.92 k +221 +2%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
USD 55 k -USD 923 k -69,953 -87%
EW
37
Evoke Wealth
California
USD 49.9 k -USD 478 k -36,253 -81%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
USD 47 k -USD 280 k -21,250 -71%
SVB Wealth
39
SVB Wealth
Massachusetts
USD 29 k +USD 1.65 k +125 +2%
Ancora Advisors
40
Ancora Advisors
Ohio
USD 27 k +USD 65.9 k +5,000 Nuevas
Financial Management Professionals
41
Financial Management Professionals
Texas
USD 21 k +USD 40.2 k +3,051 +353%
Allworth Financial
42
Allworth Financial
California
USD 13 k – – –
Geneos Wealth Management
43
Geneos Wealth Management
Colorado
USD 12 k – – –
Advisory Services Network
44
Advisory Services Network
Georgia
USD 12 k +USD 27.7 k +2,101 +1,616%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
USD 11 k +USD 22.8 k +1,730 Nuevas
Synovus Financial
46
Synovus Financial
Georgia
USD 10 k +USD 7.25 k +550 +54%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
USD 7 k +USD 16.5 k +1,250 Nuevas
Focused Wealth Management
48
Focused Wealth Management
New York
USD 2 k – – –
Northern Trust
49
Northern Trust
Illinois
USD 2 k +USD 393 k +29,800 Nuevas
Punch & Associates Investment Management
50
Punch & Associates Investment Management
Minnesota
– -USD 6.9 M -418,110 Cerradas
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