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PIMCO Dynamic Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Allworth Financial
51
Allworth Financial
California
$104K +$13.9K +1,000 +17%
SVB Wealth
52
SVB Wealth
Massachusetts
$101K +$1.19K +86 +1%
Ancora Advisors
53
Ancora Advisors
Ohio
$74K – – –
FIA
54
FNY Investment Advisers
New York
$47K +$44.4K +3,200 New
Spire Wealth Management
55
Spire Wealth Management
Virginia
$44K -$226K -16,313 -85%
Steward Partners Investment Advisory
56
Steward Partners Investment Advisory
New York
$39K +$9.9K +717 +37%
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$15K -$14.6K -1,055 -51%
Bessemer Group
58
Bessemer Group
New Jersey
$14K +$805 +58 +7%
Prospera Financial Services
59
Prospera Financial Services
Texas
$6K +$5.73K +413 New
Focused Wealth Management
60
Focused Wealth Management
New York
$5K – – –
Raymond James Financial Services Advisors
61
Raymond James Financial Services Advisors
Florida
– -$922K -71,572 Closed
Walleye Capital
62
Walleye Capital
New York
– -$589K -45,694 Closed
Virtu Financial
63
Virtu Financial
New York
– -$302K -23,420 Closed
WC
64
Weil Company
California
– -$246K -19,074 Closed
Jane Street
65
Jane Street
New York
– -$230K -17,831 Closed
Two Sigma Securities
66
Two Sigma Securities
New York
– -$207K -16,034 Closed
MIG
67
Mariner Investment Group
New York
– -$158K -12,260 Closed
Walleye Trading
68
Walleye Trading
New York
– -$137K -10,655 Closed
Arbor Investment Advisors
69
Arbor Investment Advisors
North Carolina
– -$130K -10,085 Closed
Biltmore Family Office
70
Biltmore Family Office
North Carolina
– -$129K -10,000 Closed
Quent Capital
71
Quent Capital
New York
– -$129K -10,000 Closed
SCA
72
Snowden Capital Advisors
New York
– -$17K -1,335 Closed
Tower Research Capital (TRC)
73
Tower Research Capital (TRC)
New York
– -$10K -814 Closed
Arax Advisory Partners
74
Arax Advisory Partners
Colorado
– -$6K -450 Closed