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PIMCO Dynamic Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$232K -$164K -21,705 -40%
LPL Financial
27
LPL Financial
California
$210K +$54.6K +7,227 +32%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$185K +$132K +17,500 +200%
ICM
29
Islay Capital Management
Texas
$177K +$15K +1,981 +9%
WC
30
Weil Company
California
$166K +$9.02K +1,193 +5%
Capital Investment Advisory Services
31
Capital Investment Advisory Services
North Carolina
$155K – – –
Wedbush Securities
32
Wedbush Securities
California
$94K -$30.2K -4,000 -23%
D.A. Davidson & Co
33
D.A. Davidson & Co
Montana
$88K – – –
Country Trust Bank
34
Country Trust Bank
Illinois
$85K – – –
EW
35
Evoke Wealth
California
$53K -$10.2K -1,356 -16%
Cetera Advisor Networks
36
Cetera Advisor Networks
California
$50K -$86.7K -11,466 -62%
SVB Wealth
37
SVB Wealth
Massachusetts
$41K +$2.82K +373 +7%
Private Advisor Group
38
Private Advisor Group
New Jersey
$38K +$40.8K +5,404 New
Financial Management Professionals
39
Financial Management Professionals
Texas
$36K +$9.28K +1,227 +31%
Ancora Advisors
40
Ancora Advisors
Ohio
$35K – – –
Allworth Financial
41
Allworth Financial
California
$28K +$12.6K +1,671 +72%
Edmond de Rothschild Holding
42
Edmond de Rothschild Holding
Switzerland
$23K +$24.6K +3,250 New
Geneos Wealth Management
43
Geneos Wealth Management
Colorado
$17K – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$11K – – –
Steward Partners Investment Advisory
45
Steward Partners Investment Advisory
New York
$10K +$10.2K +1,350 +2,250%
Covington Capital Management
46
Covington Capital Management
California
$9K +$9.8K +1,298 New
Synovus Financial
47
Synovus Financial
Georgia
$4K -$8.12K -1,074 -68%
Focused Wealth Management
48
Focused Wealth Management
New York
$2K – – –
Northern Trust
49
Northern Trust
Illinois
$2K – – –
Goldman Sachs
50
Goldman Sachs
New York
– -$905K -168,439 Closed