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PIMCO Dynamic Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$799K -$145K -10,028 -15%
Private Advisor Group
27
Private Advisor Group
New Jersey
$787K -$48.9K -3,384 -5%
HA
28
HC Advisors
Georgia
$783K +$7.91K +547 +1%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$758K +$2.5K +173 +0.3%
NewEdge Advisors
30
NewEdge Advisors
Louisiana
$647K +$347 +24 +0.1%
Country Trust Bank
31
Country Trust Bank
Illinois
$632K – – –
H6H
32
Hightower 6M Holding
Kansas
$604K -$178K -12,298 -22%
MML Investors Services
33
MML Investors Services
Massachusetts
$549K +$113K +7,799 +24%
Harbour Investments
34
Harbour Investments
Wisconsin
$513K – – –
First Trust Advisors
35
First Trust Advisors
Illinois
$443K -$26.6K -1,839 -5%
Tocqueville Asset Management
36
Tocqueville Asset Management
New York
$432K – – –
Osaic Holdings
37
Osaic Holdings
Arizona
$426K – – –
HH
38
Hilltop Holdings
Texas
$357K – – –
AC
39
Almitas Capital
California
$343K -$1.97M -136,293 -84%
Cetera Advisors
40
Cetera Advisors
Colorado
$291K +$101K +6,980 +48%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$277K -$15.2K -1,054 -5%
ICM
42
Islay Capital Management
Texas
$260K -$101K -6,972 -27%
PM
43
Phraction Management
Connecticut
$203K -$115K -7,971 -35%
AWM
44
Activest Wealth Management
Florida
$200K +$202K +13,935 New
LPL Financial
45
LPL Financial
California
$197K -$35.5K -2,456 -14%
IFG Advisory
46
IFG Advisory
Georgia
$185K +$1.63K +113 +0.8%
Walleye Capital
47
Walleye Capital
New York
$177K +$189K +13,075 New
PGAM
48
Princeton Global Asset Management
New Jersey
$168K – – –
D.A. Davidson & Co
49
D.A. Davidson & Co
Montana
$159K – – –
Sit Investment Associates
50
Sit Investment Associates
Minnesota
$159K – – –