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PDX

PIMCO Dynamic Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
OC
51
Oppenheimer & Co
New York
$473K +$88.7K +4,197 +23%
AWA
52
Arkadios Wealth Advisors
Georgia
$438K +$5.07K +240 +1%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$412K -$94.3K -4,465 -18%
AWM
54
Aprio Wealth Management
Georgia
$412K
HI
55
Harbour Investments
Wisconsin
$397K -$16.2K -769 -4%
IP
56
Indivisible Partners
Florida
$375K +$380K +18,003 New
IMT
57
Investment Management Trust
Massachusetts
$372K +$23.9K +1,131 +7%
EFS
58
Essex Financial Services
Connecticut
$370K
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$361K +$21.8K +1,034 +6%
Wealth Enhancement Advisory Services
60
Wealth Enhancement Advisory Services
Minnesota
$349K -$41.8K -1,980 -11%
ICM
61
Islay Capital Management
Texas
$334K +$401 +19 +0.1%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$328K -$10.6K -500 -3%
AHL
63
Abel Hall LLC
Louisiana
$312K
CWM
64
Cornerstone Wealth Management
Missouri
$305K -$16.6K -786 -5%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$294K +$1.9K +90 +0.6%
FWP
66
Flatrock Wealth Partners
California
$285K +$232 +11 +0.1%
SAI
67
Savvy Advisors Inc
New York
$281K -$33.7K -1,596 -11%
Creative Planning
68
Creative Planning
Kansas
$276K +$17.1K +808 +6%
CL
69
CSS LLC
Illinois
$270K +$274K +12,960 New
Citadel Advisors
70
Citadel Advisors
Florida
$269K +$273K +12,917 New
PI
71
PFG Investments
New York
$256K +$260K +12,297 New
RIA
72
Regal Investment Advisors
Michigan
$254K
Brown Advisory
73
Brown Advisory
Maryland
$250K
MWM
74
Meadowbrook Wealth Management
New York
$245K +$247K +11,700 New
MCM
75
MAI Capital Management
Ohio
$240K +$31.7K +1,500 +15%