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PDX

PIMCO Dynamic Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SMC
26
Smith, Moore & Co
Missouri
$1.5M -$49.6K -2,262 -3%
Osaic Holdings
27
Osaic Holdings
Arizona
$1.48M +$218K +9,928 +14%
VAS
28
Vestmark Advisory Solutions
Massachusetts
$1.42M +$1.66M +75,539 New
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$1.28M +$159K +7,261 +12%
Raymond James Financial
30
Raymond James Financial
Florida
$1.18M -$196K -8,919 -12%
Invesco
31
Invesco
Georgia
$1.07M +$126K +5,739 +11%
FM
32
Family Management
New York
$862K +$1.01M +45,909 New
LPL Financial
33
LPL Financial
California
$837K +$363K +16,553 +59%
Jane Street
34
Jane Street
New York
$836K +$665K +30,300 +213%
CCM
35
CFO Capital Management
Connecticut
$801K +$935K +42,638 New
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$767K -$136K -6,180 -13%
TAM
37
Tocqueville Asset Management
New York
$682K
FFA
38
First Foundation Advisors
California
$661K -$294K -13,386 -28%
Allspring Global Investments
39
Allspring Global Investments
North Carolina
$654K +$269K +12,255 +54%
SA
40
Sanctuary Advisors
Indiana
$638K -$75.4K -3,438 -9%
HighTower Advisors
41
HighTower Advisors
Illinois
$591K -$118K -5,367 -15%
VAM
42
Virtue Asset Management
Illinois
$547K
AWM
43
Aprio Wealth Management
Georgia
$536K -$14.1K -645 -2%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$536K -$14.1K -645 -2%
LCM
45
Landscape Capital Management
New Jersey
$483K +$564K +25,733 New
SC
46
Stolper & Co
Oklahoma
$459K +$11.3K +517 +2%
WWA
47
WCG Wealth Advisors
Nevada
$450K +$526K +23,981 New
HI
48
Harbour Investments
Wisconsin
$437K -$28.8K -1,312 -5%
Wealth Enhancement Advisory Services
49
Wealth Enhancement Advisory Services
Minnesota
$432K -$42.8K -1,953 -8%
EPW
50
Evolve Private Wealth
California
$410K +$411K +18,755 New