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PDX

PIMCO Dynamic Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RC
26
Rareview Capital
Nevada
$1.52M +$411K +16,734 +37%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$1.51M +$409K +16,658 +38%
Invesco
28
Invesco
Georgia
$1.28M +$671K +27,322 +113%
FFA
29
First Foundation Advisors
California
$1.21M -$191K -7,761 -14%
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$1.17M +$330K +13,444 +40%
SA
31
Sanctuary Advisors
Indiana
$933K +$87.8K +3,573 +11%
HighTower Advisors
32
HighTower Advisors
Illinois
$919K -$42.2K -1,718 -4%
TAM
33
Tocqueville Asset Management
New York
$905K +$216K +8,800 +32%
AWM
34
Aprio Wealth Management
Georgia
$727K +$11.6K +471 +2%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$727K +$11.6K +471 +2%
VAM
36
Virtue Asset Management
Illinois
$726K +$716K +29,114 New
LPL Financial
37
LPL Financial
California
$699K +$189K +7,705 +38%
WS
38
Wedbush Securities
California
$644K +$6.05K +246 +1%
HI
39
Harbour Investments
Wisconsin
$613K +$295 +12 +0%
Wealth Enhancement Advisory Services
40
Wealth Enhancement Advisory Services
Minnesota
$606K -$8.48K -345 -1%
SC
41
Stolper & Co
Oklahoma
$597K +$588K +23,927 New
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$563K +$72K +2,929 +15%
1CP
43
1607 Capital Partners
Virginia
$536K
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$534K +$41K +1,670 +8%
ICM
45
Islay Capital Management
Texas
$470K +$344 +14 +0.1%
EFS
46
Essex Financial Services
Connecticut
$443K
Comerica Bank
47
Comerica Bank
Texas
$417K +$1.11K +45 +0.3%
OC
48
Oppenheimer & Co
New York
$414K
CWM
49
Cornerstone Wealth Management
Missouri
$410K +$3.83K +156 +1%
Truist Financial
50
Truist Financial
North Carolina
$400K -$20.3K -824 -5%