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PDX

PIMCO Dynamic Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RC
26
Rareview Capital
Nevada
$1.11M +$1.03M +45,130 New
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$1.08M -$33K -1,449 -3%
HighTower Advisors
28
HighTower Advisors
Illinois
$951K -$27K -1,186 -3%
SA
29
Sanctuary Advisors
Indiana
$834K +$637 +28 +0.1%
FM
30
Family Management
New York
$833K -$158K -6,949 -17%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$827K +$46.6K +2,047 +6%
AWM
32
Aprio Wealth Management
Georgia
$707K -$13.8K -605 -2%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$707K -$13.8K -605 -2%
TAM
34
Tocqueville Asset Management
New York
$678K
WS
35
Wedbush Securities
California
$630K +$4.64K +204 +0.8%
Wealth Enhancement Advisory Services
36
Wealth Enhancement Advisory Services
Minnesota
$621K +$93.4K +4,107 +20%
HI
37
Harbour Investments
Wisconsin
$606K -$10.9K -478 -2%
Invesco
38
Invesco
Georgia
$594K +$548K +24,079 New
1CP
39
1607 Capital Partners
Virginia
$530K +$489K +21,512 New
LPL Financial
40
LPL Financial
California
$501K +$114K +5,030 +33%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$486K
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$484K
ICM
43
Islay Capital Management
Texas
$465K -$11.1K -486 -3%
EFS
44
Essex Financial Services
Connecticut
$438K
Truist Financial
45
Truist Financial
North Carolina
$416K +$40.4K +1,774 +12%
Comerica Bank
46
Comerica Bank
Texas
$411K -$7.3K -321 -2%
OC
47
Oppenheimer & Co
New York
$409K +$107K +4,711 +40%
CWM
48
Cornerstone Wealth Management
Missouri
$402K -$8.3K -365 -2%
LCM
49
Landscape Capital Management
New Jersey
$399K -$709K -31,170 -66%
PM
50
Phraction Management
Connecticut
$369K