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PIMCO Dynamic Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Asset Management
51
Wolverine Asset Management
Illinois
– -$660K -122,916 Closed
AGM
52
Alpine Global Management
New York
– -$187K -34,914 Closed
Essex Financial Services
53
Essex Financial Services
Connecticut
– -$158K -29,350 Closed
Citadel Advisors
54
Citadel Advisors
Florida
– -$131K -24,412 Closed
Jane Street
55
Jane Street
New York
– -$127K -23,717 Closed
Advisory Services Network
56
Advisory Services Network
Georgia
– -$12K -2,231 Closed
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
– -$7K -1,250 Closed