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PDX

PIMCO Dynamic Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$1.22M -$895 -42 -0.1%
AC
27
Almitas Capital
California
$1.19M -$5.77M -270,796 -84%
SA
28
Sanctuary Advisors
Indiana
$1.18M +$1.17M +54,855 New
FM
29
Family Management
New York
$1.08M -$210K -9,870 -17%
CTB
30
Country Trust Bank
Illinois
$1.04M
Walleye Capital
31
Walleye Capital
New York
$987K -$87.7K -4,119 -9%
Osaic Holdings
32
Osaic Holdings
Arizona
$891K -$85.3K -4,005 -9%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$757K -$85.2K -4,000 -11%
HI
34
Harbour Investments
Wisconsin
$735K +$1.66K +78 +0.2%
AWM
35
Aprio Wealth Management
Georgia
$709K -$108K -5,075 -14%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$709K -$108K -5,075 -14%
First Trust Advisors
37
First Trust Advisors
Illinois
$639K +$193K +9,079 +46%
TAM
38
Tocqueville Asset Management
New York
$613K
Truist Financial
39
Truist Financial
North Carolina
$579K -$10.9K -514 -2%
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$497K -$129K -6,043 -21%
WS
41
Wedbush Securities
California
$455K -$1.26M -59,350 -74%
ICM
42
Islay Capital Management
Texas
$430K +$383 +18 +0.1%
Wealth Enhancement Advisory Services
43
Wealth Enhancement Advisory Services
Minnesota
$426K +$9.2K +432 +2%
EFS
44
Essex Financial Services
Connecticut
$402K +$378K +17,750 New
Allspring Global Investments
45
Allspring Global Investments
North Carolina
$354K +$178K +8,378 +112%
PM
46
Phraction Management
Connecticut
$334K
Comerica Bank
47
Comerica Bank
Texas
$329K +$11.6K +546 +4%
RIA
48
Regal Investment Advisors
Michigan
$325K -$14.5K -680 -4%
RJA
49
Raymond James & Associates
Florida
$310K +$6.69K +314 +2%
CWM
50
Cornerstone Wealth Management
Missouri
$307K +$3.81K +179 +1%