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PDX

PIMCO Dynamic Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
26
Relative Value Partners Group
$646K +$590K +51,432 New
NA
27
NewEdge Advisors
Louisiana
$640K +$588K +51,231 New
CTB
28
Country Trust Bank
Illinois
$584K
HI
29
Harbour Investments
Wisconsin
$575K -$27.2K -2,366 -5%
Osaic Holdings
30
Osaic Holdings
Arizona
$545K +$44K +3,830 +10%
Invesco
31
Invesco
Georgia
$531K -$329K -28,665 -40%
HH
32
Hilltop Holdings
Texas
$496K -$65.4K -5,700 -13%
ICM
33
Islay Capital Management
Texas
$428K -$34K -2,963 -8%
LPL Financial
34
LPL Financial
California
$412K +$37K +3,227 +11%
WC
35
Weil Company
California
$302K +$4.13K +360 +2%
SIA
36
Sit Investment Associates
Minnesota
$255K
PGAM
37
Princeton Global Asset Management
New Jersey
$253K -$91K -7,930 -28%
GSEP
38
Golden State Equity Partners
California
$253K +$232K +20,233 New
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$252K -$6.5K -566 -3%
AWS
40
AJ Wealth Strategies
New York
$242K -$95.9K -8,354 -30%
WS
41
Wedbush Securities
California
$233K +$5.21K +454 +2%
DADC
42
D.A. Davidson & Co
Montana
$231K +$34.4K +3,000 +19%
HighTower Advisors
43
HighTower Advisors
Illinois
$230K +$3.36K +293 +2%
GC
44
Guggenheim Capital
Illinois
$184K -$45.6K -3,976 -21%
IA
45
IFG Advisory
Georgia
$168K +$154K +13,445 New
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$149K -$169K -14,750 -55%
GC
47
Gruss & Co
Florida
$138K -$103K -9,000 -45%
FIA
48
FNY Investment Advisers
New York
$125K -$2.81K -245 -2%
SW
49
SVB Wealth
Massachusetts
$81K +$1.21K +105 +2%
AF
50
Allworth Financial
California
$65K