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PIMCO Dynamic Income Strategy Fund

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