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PDX

PIMCO Dynamic Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TSS
51
Two Sigma Securities
New York
$207K +$210K +16,034 New
IA
52
IFG Advisory
Georgia
$173K
PGAM
53
Princeton Global Asset Management
New Jersey
$171K -$29.7K -2,269 -15%
SIA
54
SkyView Investment Advisors
New Jersey
$167K +$170K +13,000 New
SIA
55
Sit Investment Associates
Minnesota
$159K -$69.4K -5,300 -30%
MIG
56
Mariner Investment Group
New York
$158K -$286K -21,800 -64%
DADC
57
D.A. Davidson & Co
Montana
$142K -$98.2K -7,500 -41%
Walleye Trading
58
Walleye Trading
New York
$137K +$140K +10,655 New
AIA
59
Arbor Investment Advisors
North Carolina
$130K +$132K +10,085 New
BFO
60
Biltmore Family Office
North Carolina
$129K +$131K +10,000 New
QC
61
Quent Capital
New York
$129K +$131K +10,000 New
SW
62
SVB Wealth
Massachusetts
$86K +$1.18K +90 +1%
AF
63
Allworth Financial
California
$77K +$10.5K +800 +15%
AA
64
Ancora Advisors
Ohio
$64K
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$27K +$27.2K +2,080 New
SPIA
66
Steward Partners Investment Advisory
New York
$25K +$1.31K +100 +5%
SCA
67
Snowden Capital Advisors
New York
$17K +$17.5K +1,335 New
Bessemer Group
68
Bessemer Group
New Jersey
$11K +$11.6K +889 New
TRCT
69
Tower Research Capital (TRC)
New York
$10K +$10.7K +814 New
AAP
70
Arax Advisory Partners
Colorado
$6K +$5.89K +450 New
FWM
71
Focused Wealth Management
New York
$5K
GSEP
72
Golden State Equity Partners
California
-$247K -20,238 Closed
AWS
73
AJ Wealth Strategies
New York
-$237K -19,399 Closed
HighTower Advisors
74
HighTower Advisors
Illinois
-$227K -18,608 Closed
GC
75
Guggenheim Capital
Illinois
-$172K -14,068 Closed