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PIMCO Dynamic Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Allworth Financial
51
Allworth Financial
California
$139K – – –
Ancora Advisors
52
Ancora Advisors
Ohio
$99.2K – – –
Steward Partners Investment Advisory
53
Steward Partners Investment Advisory
New York
$90.1K -$3.37K -200 -4%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$79.3K +$67.4K +4,000 New
FIA
55
FNY Investment Advisers
New York
$63K – – –
VC
56
Vestor Capital
Illinois
$50K +$42.1K +2,500 New
NewEdge Advisors
57
NewEdge Advisors
Louisiana
$30.1K -$400K -23,729 -94%
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$30K +$15K +890 +142%
JP Morgan Chase
59
JP Morgan Chase
New York
$9.91K +$8.42K +500 New
PGAM
60
Princeton Global Asset Management
New Jersey
$7.79K -$179K -10,596 -96%
FWM
61
Focused Wealth Management
New York
$6.94K – – –
MC
62
Matisse Capital
Oregon
– -$2.55M -162,000 Closed
Wolverine Asset Management
63
Wolverine Asset Management
Illinois
– -$1.3M -82,490 Closed
HighTower Advisors
64
HighTower Advisors
Illinois
– -$835K -53,083 Closed
CA
65
Cornerstone Advisors
North Carolina
– -$541K -34,302 Closed
CCP
66
Clough Capital Partners
Massachusetts
– -$378K -23,968 Closed
QL
67
Quarry LP
New York
– -$360K -22,868 Closed
Cetera Advisors
68
Cetera Advisors
Colorado
– -$276K -17,500 Closed
LPL Financial
69
LPL Financial
California
– -$260K -16,514 Closed
Walleye Capital
70
Walleye Capital
New York
– -$258K -16,395 Closed
Private Advisor Group
71
Private Advisor Group
New Jersey
– -$255K -15,275 Closed
IFG Advisory
72
IFG Advisory
Georgia
– -$179K -11,384 Closed
Bessemer Group
73
Bessemer Group
New Jersey
– -$16K -1,019 Closed