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PDX

PIMCO Dynamic Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$1.43M +$1.21M +72,025 New
Truist Financial
27
Truist Financial
North Carolina
$1.35M -$783K -46,478 -41%
IA
28
Icon Advisers
Colorado
$1.33M +$1.13M +67,000 New
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$1.26M
HA
30
HC Advisors
Georgia
$1.21M +$40.1K +2,382 +4%
RJA
31
Raymond James & Associates
Florida
$1.14M -$77.1K -4,578 -7%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$945K +$775 +46 +0.1%
CTB
33
Country Trust Bank
Illinois
$926K
SIA
34
Sit Investment Associates
Minnesota
$909K +$707K +41,944 +1,072%
Invesco
35
Invesco
Georgia
$721K -$134K -7,924 -18%
HI
36
Harbour Investments
Wisconsin
$681K -$38.9K -2,309 -6%
Osaic Holdings
37
Osaic Holdings
Arizona
$554K +$55.9K +3,319 +13%
TAM
38
Tocqueville Asset Management
New York
$545K
Comerica Bank
39
Comerica Bank
Texas
$453K +$385K +22,825 New
ICM
40
Islay Capital Management
Texas
$382K +$185 +11 +0.1%
SWM
41
Spire Wealth Management
Virginia
$359K +$219 +13 +0.1%
MML Investors Services
42
MML Investors Services
Massachusetts
$353K -$173K -10,285 -37%
SOA
43
Sea Otter Advisors
Florida
$306K +$91.2K +5,413 +54%
PM
44
Phraction Management
Connecticut
$297K
First Trust Advisors
45
First Trust Advisors
Illinois
$280K -$258K -15,310 -52%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$250K -$42.2K -2,502 -17%
HH
47
Hilltop Holdings
Texas
$241K -$213K -12,625 -51%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$231K -$10.4K -615 -5%
PWM
49
Perigon Wealth Management
California
$230K
Wealth Enhancement Advisory Services
50
Wealth Enhancement Advisory Services
Minnesota
$228K +$194K +11,506 New