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PIMCO Dynamic Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
EPW
51
Evolve Private Wealth
California
$489K -$12.9K -611 -3%
Oppenheimer & Co
52
Oppenheimer & Co
New York
$473K +$88.7K +4,197 +23%
Arkadios Wealth Advisors
53
Arkadios Wealth Advisors
Georgia
$438K +$5.07K +240 +1%
O'Shaughnessy Asset Management
54
O'Shaughnessy Asset Management
Connecticut
$412K -$94.3K -4,465 -18%
AWM
55
Aprio Wealth Management
Georgia
$412K – – –
Harbour Investments
56
Harbour Investments
Wisconsin
$397K -$16.2K -769 -4%
IP
57
Indivisible Partners
Florida
$375K +$380K +18,003 New
IMT
58
Investment Management Trust
Massachusetts
$372K +$23.9K +1,131 +7%
EFS
59
Essex Financial Services
Connecticut
$370K – – –
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$361K +$21.8K +1,034 +6%
Wealth Enhancement Advisory Services
61
Wealth Enhancement Advisory Services
Minnesota
$349K -$41.8K -1,980 -11%
ICM
62
Islay Capital Management
Texas
$334K +$401 +19 +0.1%
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$328K -$10.6K -500 -3%
AHL
64
Abel Hall LLC
Louisiana
$312K – – –
CWM
65
Cornerstone Wealth Management
Missouri
$305K -$16.6K -786 -5%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$294K +$1.9K +90 +0.6%
FWP
67
Flatrock Wealth Partners
California
$285K +$232 +11 +0.1%
Savvy Advisors Inc
68
Savvy Advisors Inc
New York
$281K -$33.7K -1,596 -11%
Creative Planning
69
Creative Planning
Kansas
$276K +$17.1K +808 +6%
CL
70
CSS LLC
Illinois
$270K +$274K +12,960 New
Citadel Advisors
71
Citadel Advisors
Florida
$269K +$273K +12,917 New
PI
72
PFG Investments
New York
$256K +$260K +12,297 New
RIA
73
Regal Investment Advisors
Michigan
$254K – – –
Brown Advisory
74
Brown Advisory
Maryland
$250K – – –
MWM
75
Meadowbrook Wealth Management
New York
$245K +$247K +11,700 New