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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
$1.93M +$157K +7,744 +10%
1CP
27
1607 Capital Partners
Virginia
$1.9M -$108K -5,347 -6%
MYIA
28
Mount Yale Investment Advisors
Colorado
$1.68M +$5.96K +294 +0.4%
VAS
29
Vestmark Advisory Solutions
Massachusetts
$1.67M +$5.96K +294 +0.4%
Osaic Holdings
30
Osaic Holdings
Arizona
$1.48M -$241K -11,883 -15%
Invesco
31
Invesco
Georgia
$1.4M +$126K +6,238 +11%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$1.37M -$118K -5,800 -9%
LPL Financial
33
LPL Financial
California
$1.18M +$182K +8,968 +20%
NWA
34
Navis Wealth Advisors
New York
$1.08M +$997K +49,164 New
Northern Trust
35
Northern Trust
Illinois
$1.08M +$995K +49,079 New
TAM
36
Tocqueville Asset Management
New York
$801K
FFA
37
First Foundation Advisors
California
$777K +$446 +22 +0.1%
Allspring Global Investments
38
Allspring Global Investments
North Carolina
$768K
CIA
39
Concurrent Investment Advisors
Florida
$760K +$699K +34,450 New
FM
40
Family Management
New York
$756K -$236K -11,657 -25%
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$709K -$176K -8,688 -21%
SA
42
Sanctuary Advisors
Indiana
$690K -$54.9K -2,707 -8%
KAS
43
Kestra Advisory Services
Texas
$689K +$569K +28,075 +883%
NWMP
44
Noble Wealth Management PBC
Colorado
$675K +$579K +28,575 +1,411%
Truist Financial
45
Truist Financial
North Carolina
$654K +$269K +13,278 +81%
HighTower Advisors
46
HighTower Advisors
Illinois
$624K -$64.9K -3,201 -10%
VAM
47
Virtue Asset Management
Illinois
$617K -$23.5K -1,158 -4%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$535K -$86.8K -4,282 -15%
SC
49
Stolper & Co
Oklahoma
$531K +$323K +15,913 +65%
EPW
50
Evolve Private Wealth
California
$528K +$105K +5,190 +28%