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PIMCO Dynamic Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Country Trust Bank
26
Country Trust Bank
Illinois
$289K +$241K +34,722 +289%
GC
27
Gruss & Co
Florida
$266K +$20.8K +3,000 +8%
AJ Wealth Strategies
28
AJ Wealth Strategies
New York
$224K – – –
LPL Financial
29
LPL Financial
California
$195K +$12K +1,739 +6%
ICM
30
Islay Capital Management
Texas
$174K +$21.4K +3,087 +12%
WC
31
Weil Company
California
$159K +$14.8K +2,142 +9%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$144K -$65.9K -9,509 -29%
Capital Investment Advisory Services
33
Capital Investment Advisory Services
North Carolina
$114K -$24.2K -3,500 -16%
IFG Advisory
34
IFG Advisory
Georgia
$104K +$117K +16,915 New
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$97K -$771K -111,240 -88%
D.A. Davidson & Co
36
D.A. Davidson & Co
Montana
$77K – – –
Wedbush Securities
37
Wedbush Securities
California
$74K -$9.7K -1,400 -11%
EW
38
Evoke Wealth
California
$48K +$2.81K +406 +6%
Financial Management Professionals
39
Financial Management Professionals
Texas
$44K +$13.8K +1,987 +39%
SVB Wealth
40
SVB Wealth
Massachusetts
$38K +$2.25K +325 +6%
Steward Partners Investment Advisory
41
Steward Partners Investment Advisory
New York
$32K +$25.9K +3,744 +266%
Ancora Advisors
42
Ancora Advisors
Ohio
$31K – – –
Allworth Financial
43
Allworth Financial
California
$25K – – –
Edmond de Rothschild Holding
44
Edmond de Rothschild Holding
Switzerland
$20K – – –
Advisory Services Network
45
Advisory Services Network
Georgia
$18K +$20K +2,881 New
Sit Investment Associates
46
Sit Investment Associates
Minnesota
$17K +$19.4K +2,800 New
Geneos Wealth Management
47
Geneos Wealth Management
Colorado
$15K – – –
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$7K -$3.74K -540 -31%
Focused Wealth Management
49
Focused Wealth Management
New York
$2K – – –
Northern Trust
50
Northern Trust
Illinois
– -$2K -29,800 Closed