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PDX

PIMCO Dynamic Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$605K -$1.57M -95,389 -72%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$495K +$492K +30,000 New
Goldman Sachs
28
Goldman Sachs
New York
$487K +$484K +29,500 New
WS
29
Wedbush Securities
California
$363K +$11.3K +687 +3%
WC
30
Weil Company
California
$328K -$3.36K -205 -1%
AGM
31
Alpine Global Management
New York
$327K +$326K +19,835 New
LPL Financial
32
LPL Financial
California
$306K +$304K +18,519 New
HCM
33
Hollencrest Capital Management
California
$283K +$281K +17,132 New
ICM
34
Islay Capital Management
Texas
$265K +$263K +16,042 New
CAN
35
Cetera Advisor Networks
California
$262K +$17.3K +1,053 +7%
EFS
36
Essex Financial Services
Connecticut
$233K +$232K +14,150 New
CTB
37
Country Trust Bank
Illinois
$198K +$197K +12,000 New
DADC
38
D.A. Davidson & Co
Montana
$182K +$16.4K +1,000 +10%
UB
39
UMB Bank
Missouri
$165K
AG
40
Advisor Group
Arizona
$116K +$82.1K +5,000 +250%
SW
41
SVB Wealth
Massachusetts
$88K +$87.5K +5,331 New
FIA
42
FNY Investment Advisers
New York
$57K +$57.5K +3,506 New
CFG
43
Citizens Financial Group
Rhode Island
$44K +$43.7K +2,664 New
GWM
44
Geneos Wealth Management
Colorado
$41K -$44.7K -2,723 -52%
AF
45
Allworth Financial
California
$38K
Citigroup
46
Citigroup
New York
$26K +$26.3K +1,600 New
TRCT
47
Tower Research Capital (TRC)
New York
$19K +$18.7K +1,137 New
SF
48
Synovus Financial
Georgia
$17K +$8.6K +524 +104%
FMP
49
Financial Management Professionals
Texas
$14K +$14.2K +865 New
FWM
50
Focused Wealth Management
New York
$6K