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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
$1.5M – – –
Sanctuary Advisors
27
Sanctuary Advisors
Indiana
$1.44M +$4.67K +187 +0.3%
Osaic Holdings
28
Osaic Holdings
Arizona
$1.37M +$314K +12,580 +32%
First Trust Advisors
29
First Trust Advisors
Illinois
$1.24M +$24.8K +993 +2%
Country Trust Bank
30
Country Trust Bank
Illinois
$1.22M – – –
FM
31
Family Management
New York
$1.18M -$55.3K -2,214 -5%
AWM
32
Aprio Wealth Management
Georgia
$745K – – –
O'Shaughnessy Asset Management
33
O'Shaughnessy Asset Management
Connecticut
$745K – – –
Tocqueville Asset Management
34
Tocqueville Asset Management
New York
$719K – – –
CC
35
CF Capital
Massachusetts
$719K +$687K +27,500 New
Harbour Investments
36
Harbour Investments
Wisconsin
$679K -$7.56K -303 -1%
Wedbush Securities
37
Wedbush Securities
California
$640K – – –
Allspring Global Investments
38
Allspring Global Investments
North Carolina
$635K +$158K +6,341 +35%
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$578K -$53.7K -2,152 -9%
RC
40
Rareview Capital
Nevada
$560K -$2.02M -80,875 -77%
Truist Financial
41
Truist Financial
North Carolina
$519K +$1.1K +44 +0.2%
Wealth Enhancement Advisory Services
42
Wealth Enhancement Advisory Services
Minnesota
$514K +$6.74K +270 +1%
ICM
43
Islay Capital Management
Texas
$505K +$275 +11 +0.1%
NWMP
44
Noble Wealth Management PBC
Colorado
$500K +$478K +19,139 New
EFS
45
Essex Financial Services
Connecticut
$464K – – –
Raymond James Financial
46
Raymond James Financial
Florida
$452K +$432K +17,302 New
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$433K +$41.2K +1,650 +11%
Comerica Bank
48
Comerica Bank
Texas
$406K +$1.12K +45 +0.3%
PM
49
Phraction Management
Connecticut
$391K – – –
CWM
50
Cornerstone Wealth Management
Missouri
$390K +$2.35K +94 +0.6%