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PDX

PIMCO Dynamic Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
51
Cornerstone Wealth Management
Missouri
$289K +$15.1K +756 +6%
RJA
52
Raymond James & Associates
Florida
$289K -$95.1K -4,772 -26%
DAS
53
Dynamic Advisor Solutions
Arizona
$264K +$248K +12,427 New
Verition Fund Management
54
Verition Fund Management
Connecticut
$255K
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$246K -$22.5K -1,130 -9%
HH
56
Hilltop Holdings
Texas
$246K -$7.97K -400 -3%
OC
57
Oppenheimer & Co
New York
$238K +$223K +11,200 New
TNA
58
True North Advisors
Texas
$230K +$216K +10,846 New
AF
59
Allworth Financial
California
$201K +$49.8K +2,500 +36%
Allspring Global Investments
60
Allspring Global Investments
North Carolina
$159K +$149K +7,500 New
SPIA
61
Steward Partners Investment Advisory
New York
$145K +$7.25K +364 +6%
AA
62
Ancora Advisors
Ohio
$106K
VC
63
Vestor Capital
Illinois
$53K
NA
64
NewEdge Advisors
Louisiana
$32.9K +$319 +16 +1%
PS
65
Principal Securities
Iowa
$31K
Bessemer Group
66
Bessemer Group
New Jersey
$28K +$6.1K +306 +30%
SWM
67
Spire Wealth Management
Virginia
$18.6K -$336K -16,853 -95%
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$13.3K
JP Morgan Chase
69
JP Morgan Chase
New York
$10.6K
PGAM
70
Princeton Global Asset Management
New Jersey
$8.34K
KACA
71
Kayne Anderson Capital Advisors
California
-$735K -35,900 Closed
MC
72
Matisse Capital
Oregon
-$614K -30,000 Closed
Invesco
73
Invesco
Georgia
-$361K -17,633 Closed
RJFSA
74
Raymond James Financial Services Advisors
Florida
-$285K -13,932 Closed
LPL Financial
75
LPL Financial
California
-$230K -11,240 Closed