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PDX

PIMCO Dynamic Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$937K -$29.1K -1,919 -3%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$918K +$82.3K +5,420 +10%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$898K +$15.2K +1,000 +2%
HA
29
HC Advisors
Georgia
$872K +$7.47K +492 +0.9%
HighTower Advisors
30
HighTower Advisors
Illinois
$861K +$875K +57,601 New
CTB
31
Country Trust Bank
Illinois
$698K
HI
32
Harbour Investments
Wisconsin
$581K -$15.9K -1,046 -3%
MML Investors Services
33
MML Investors Services
Massachusetts
$563K -$43.6K -2,872 -7%
First Trust Advisors
34
First Trust Advisors
Illinois
$517K +$28.5K +1,880 +6%
TAM
35
Tocqueville Asset Management
New York
$477K
AC
36
Almitas Capital
California
$471K +$94.6K +6,227 +25%
Osaic Holdings
37
Osaic Holdings
Arizona
$446K -$22.2K -1,460 -5%
HH
38
Hilltop Holdings
Texas
$383K -$10.6K -700 -3%
ICM
39
Islay Capital Management
Texas
$287K +$167 +11 +0.1%
LPL Financial
40
LPL Financial
California
$283K +$66.1K +4,350 +30%
CA
41
Cetera Advisors
Colorado
$242K -$80.6K -5,305 -25%
JP Morgan Chase
42
JP Morgan Chase
New York
$225K +$229K +15,067 New
PM
43
Phraction Management
Connecticut
$224K
PAG
44
Private Advisor Group
New Jersey
$215K -$630K -41,505 -71%
AWM
45
Activest Wealth Management
Florida
$200K
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$192K -$116K -7,661 -37%
PGAM
47
Princeton Global Asset Management
New Jersey
$181K -$4.56K -300 -2%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$176K +$179K +11,797 New
DADC
49
D.A. Davidson & Co
Montana
$176K
SIA
50
Sit Investment Associates
Minnesota
$175K