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PIMCO Dynamic Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$1.27M -$26K -1,321 -2%
Family Management
27
Family Management
New York
$971K +$933K +47,430 New
Country Trust Bank
28
Country Trust Bank
Illinois
$957K – – –
HighTower Advisors
29
HighTower Advisors
Illinois
$934K +$892K +45,373 New
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$931K -$43.4K -2,206 -5%
Aprio Wealth Management
31
Aprio Wealth Management
Georgia
$776K -$671K -34,125 -47%
O'Shaughnessy Asset Management
32
O'Shaughnessy Asset Management
Connecticut
$776K -$671K -34,125 -47%
Kayne Anderson Capital Advisors
33
Kayne Anderson Capital Advisors
California
$735K +$706K +35,900 New
Harbour Investments
34
Harbour Investments
Wisconsin
$705K +$1.53K +78 +0.2%
Osaic Holdings
35
Osaic Holdings
Arizona
$690K +$114K +5,775 +21%
MC
36
Matisse Capital
Oregon
$614K +$590K +30,000 New
Truist Financial
37
Truist Financial
North Carolina
$595K -$767K -39,002 -57%
Tocqueville Asset Management
38
Tocqueville Asset Management
New York
$563K – – –
ICM
39
Islay Capital Management
Texas
$394K +$157 +8 +0%
Wealth Enhancement Advisory Services
40
Wealth Enhancement Advisory Services
Minnesota
$379K +$137K +6,992 +61%
Raymond James & Associates
41
Raymond James & Associates
Florida
$377K -$764K -38,877 -68%
Walleye Capital
42
Walleye Capital
New York
$376K +$361K +18,381 New
Invesco
43
Invesco
Georgia
$361K -$368K -18,739 -52%
Spire Wealth Management
44
Spire Wealth Management
Virginia
$345K -$7.33K -373 -2%
PM
45
Phraction Management
Connecticut
$307K – – –
Raymond James Financial Services Advisors
46
Raymond James Financial Services Advisors
Florida
$285K +$274K +13,932 New
Comerica Bank
47
Comerica Bank
Texas
$284K -$176K -8,945 -39%
CWM
48
Cornerstone Wealth Management
Missouri
$263K +$253K +12,864 New
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$261K +$21.5K +1,092 +9%
Verition Fund Management
50
Verition Fund Management
Connecticut
$246K +$236K +12,000 New