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PIMCO Dynamic Income Strategy Fund
PDX

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Jane Street
26
Jane Street
New York
US$ 127 mil +US$ 313 mil +23.717 Nova
ICM
27
Islay Capital Management
Texas
US$ 124 mil +US$ 92,6 mil +7.024 +44%
LPL Financial
28
LPL Financial
California
US$ 121 mil +US$ 53,4 mil +4.048 +22%
WC
29
Weil Company
California
US$ 120 mil +US$ 32,7 mil +2.482 +12%
Capital Investment Advisory Services
30
Capital Investment Advisory Services
North Carolina
US$ 118 mil +US$ 289 mil +21.900 Nova
Cetera Advisor Networks
31
Cetera Advisor Networks
California
US$ 99 mil +US$ 33,8 mil +2.564 +16%
Wedbush Securities
32
Wedbush Securities
California
US$ 93 mil -US$ 62 mil -4.700 -21%
D.A. Davidson & Co
33
D.A. Davidson & Co
Montana
US$ 67 mil +US$ 19,8 mil +1.500 +14%
Country Trust Bank
34
Country Trust Bank
Illinois
US$ 64 mil – – –
Princeton Global Asset Management
35
Princeton Global Asset Management
New Jersey
US$ 59 mil +US$ 2,92 mil +221 +2%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
US$ 55 mil -US$ 923 mil -69.953 -87%
EW
37
Evoke Wealth
California
US$ 49,9 mil -US$ 478 mil -36.253 -81%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
US$ 47 mil -US$ 280 mil -21.250 -71%
SVB Wealth
39
SVB Wealth
Massachusetts
US$ 29 mil +US$ 1,65 mil +125 +2%
Ancora Advisors
40
Ancora Advisors
Ohio
US$ 27 mil +US$ 65,9 mil +5.000 Nova
Financial Management Professionals
41
Financial Management Professionals
Texas
US$ 21 mil +US$ 40,2 mil +3.051 +353%
Allworth Financial
42
Allworth Financial
California
US$ 13 mil – – –
Geneos Wealth Management
43
Geneos Wealth Management
Colorado
US$ 12 mil – – –
Advisory Services Network
44
Advisory Services Network
Georgia
US$ 12 mil +US$ 27,7 mil +2.101 +1.616%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
US$ 11 mil +US$ 22,8 mil +1.730 Nova
Synovus Financial
46
Synovus Financial
Georgia
US$ 10 mil +US$ 7,25 mil +550 +54%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
US$ 7 mil +US$ 16,5 mil +1.250 Nova
Focused Wealth Management
48
Focused Wealth Management
New York
US$ 2 mil – – –
Northern Trust
49
Northern Trust
Illinois
US$ 2 mil +US$ 393 mil +29.800 Nova
Punch & Associates Investment Management
50
Punch & Associates Investment Management
Minnesota
– -US$ 6,9 mi -418.110 Encerrada
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