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PDX

PIMCO Dynamic Income Strategy Fund

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