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PIMCO Dynamic Income Strategy Fund
PDX

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
USD 11.6 M +USD 3.13 M +237,685 +12%
Morgan Stanley
2
Morgan Stanley
New York
USD 10.7 M -USD 539 k -40,846 -2%
UBS Group
3
UBS Group
Switzerland
USD 8.66 M +USD 3.73 M +282,439 +21%
Penserra Capital Management
4
Penserra Capital Management
California
USD 4.06 M -USD 125 k -9,492 -2%
MC
5
Matisse Capital
Oregon
USD 3.97 M +USD 9.8 M +739,297 Nuevas
First Foundation Advisors
6
First Foundation Advisors
California
USD 3.56 M +USD 84.8 k +6,433 +1%
Landscape Capital Management
7
Landscape Capital Management
New Jersey
USD 3.43 M +USD 3.74 M +283,351 +80%
Wells Fargo
8
Wells Fargo
California
USD 2.12 M +USD 103 k +7,818 +2%
Bank of America
9
Bank of America
North Carolina
USD 1.65 M -USD 484 k -36,662 -11%
Tocqueville Asset Management
10
Tocqueville Asset Management
New York
USD 1.57 M -USD 4.15 M -314,266 -52%
Hollencrest Capital Management
11
Hollencrest Capital Management
California
USD 1.55 M +USD 3.58 M +271,759 +1,586%
Cohen & Steers
12
Cohen & Steers
New York
USD 1.23 M -USD 132 k -10,024 -4%
Truist Financial
13
Truist Financial
North Carolina
USD 1.08 M -USD 82.3 k -6,240 -3%
Goldman Sachs
14
Goldman Sachs
New York
USD 905 k +USD 1.83 M +138,939 +471%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
USD 766 k -USD 318 k -24,090 -14%
Invesco
16
Invesco
Georgia
USD 697 k +USD 1.71 M +129,832 Nuevas
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
USD 660 k +USD 1.14 M +86,214 +235%
Stifel Financial
18
Stifel Financial
Missouri
USD 652 k -USD 328 k -24,898 -17%
Advisors Asset Management
19
Advisors Asset Management
Colorado
USD 444 k +USD 602 k +45,622 +123%
6 Meridian
20
6 Meridian
Kansas
USD 412 k +USD 1.01 M +76,732 Nuevas
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
USD 293 k +USD 126 k +9,550 +21%
Osaic Holdings
22
Osaic Holdings
Arizona
USD 264 k +USD 682 k +51,732 Nuevas
AGM
23
Alpine Global Management
New York
USD 187 k +USD 199 k +15,079 +76%
Essex Financial Services
24
Essex Financial Services
Connecticut
USD 158 k +USD 200 k +15,200 +107%
Citadel Advisors
25
Citadel Advisors
Florida
USD 131 k +USD 322 k +24,412 Nuevas
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