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PDX

PIMCO Dynamic Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FFA
26
First Foundation Advisors
California
$1.36M -$55.3K -2,778 -4%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$1.36M +$37.6K +1,886 +3%
FM
28
Family Management
New York
$1.24M +$219K +10,974 +23%
HighTower Advisors
29
HighTower Advisors
Illinois
$1.16M +$189K +9,507 +21%
Walleye Capital
30
Walleye Capital
New York
$1.03M +$599K +30,043 +163%
CTB
31
Country Trust Bank
Illinois
$991K
Osaic Holdings
32
Osaic Holdings
Arizona
$933K +$205K +10,267 +30%
LCM
33
Landscape Capital Management
New Jersey
$910K +$855K +42,892 New
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$806K -$149K -7,456 -16%
AWM
35
Aprio Wealth Management
Georgia
$782K -$20.1K -1,009 -3%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$782K -$20.1K -1,009 -3%
HI
37
Harbour Investments
Wisconsin
$698K -$30.2K -1,517 -4%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$601K +$565K +28,336 New
CAN
39
Cetera Advisor Networks
California
$593K -$2.38M -119,354 -81%
TAM
40
Tocqueville Asset Management
New York
$583K
Truist Financial
41
Truist Financial
North Carolina
$563K -$50.5K -2,533 -9%
EW
42
Evoke Wealth
California
$451K +$418K +20,970 New
First Trust Advisors
43
First Trust Advisors
Illinois
$416K +$390K +19,594 New
ICM
44
Islay Capital Management
Texas
$409K +$159 +8 +0%
Wealth Enhancement Advisory Services
45
Wealth Enhancement Advisory Services
Minnesota
$397K +$4.02K +202 +1%
RIA
46
Regal Investment Advisors
Michigan
$323K +$304K +15,249 New
PM
47
Phraction Management
Connecticut
$318K
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
$311K +$217K +10,875 +286%
IA
49
IFP Advisors
Florida
$308K +$289K +14,500 New
Comerica Bank
50
Comerica Bank
Texas
$302K +$7.07K +355 +3%