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PDX

PIMCO Dynamic Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$631K +$102K +10,586 +21%
HI
27
Harbour Investments
Wisconsin
$500K +$466K +48,346 New
CTB
28
Country Trust Bank
Illinois
$484K
HH
29
Hilltop Holdings
Texas
$469K +$30.4K +3,150 +7%
Osaic Holdings
30
Osaic Holdings
Arizona
$413K -$113K -11,750 -23%
ICM
31
Islay Capital Management
Texas
$385K +$60.7K +6,296 +20%
LPL Financial
32
LPL Financial
California
$308K +$926 +96 +0.3%
WAM
33
Wolverine Asset Management
Illinois
$305K -$519K -53,754 -65%
PGAM
34
Princeton Global Asset Management
New Jersey
$292K
AWS
35
AJ Wealth Strategies
New York
$287K -$104K -10,803 -28%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$276K -$10.3K -1,070 -4%
WC
37
Weil Company
California
$246K +$4.3K +446 +2%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$215K -$5.69K -590 -3%
SIA
39
Sit Investment Associates
Minnesota
$211K +$22.2K +2,300 +13%
GC
40
Gruss & Co
Florida
$207K -$154K -16,000 -44%
SWM
41
Spire Wealth Management
Virginia
$200K +$189K +19,545 New
GC
42
Guggenheim Capital
Illinois
$194K -$994 -103 -0.5%
WS
43
Wedbush Securities
California
$188K -$17.4K -1,804 -9%
HighTower Advisors
44
HighTower Advisors
Illinois
$187K +$44.1K +4,571 +34%
RJA
45
Raymond James & Associates
Florida
$182K +$43K +4,458 +34%
Millennium Management
46
Millennium Management
New York
$167K +$156K +16,126 New
DADC
47
D.A. Davidson & Co
Montana
$160K +$28.9K +3,000 +24%
CIAS
48
Capital Investment Advisory Services
North Carolina
$113K
FIA
49
FNY Investment Advisers
New York
$106K -$15.2K -1,571 -13%
SW
50
SVB Wealth
Massachusetts
$66K +$1.25K +129 +2%