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PIMCO Dynamic Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$297K +$284K +13,325 New
Dynamic Advisor Solutions
52
Dynamic Advisor Solutions
Arizona
$293K +$15.5K +726 +6%
WN
53
Williams & Novak
California
$280K +$268K +12,577 New
Oppenheimer & Co
54
Oppenheimer & Co
New York
$265K +$14.9K +700 +6%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$264K +$5.5K +258 +2%
IFP Advisors
56
IFP Advisors
Florida
$261K -$59.6K -2,798 -19%
HH
57
Hilltop Holdings
Texas
$258K – – –
TNA
58
True North Advisors
Texas
$242K – – –
LPL Financial
59
LPL Financial
California
$240K +$230K +10,794 New
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$224K +$214K +10,046 New
Allworth Financial
61
Allworth Financial
California
$219K – – –
Baird Financial Group
62
Baird Financial Group
Wisconsin
$214K +$205K +9,612 New
TC
63
TownSquare Capital
Utah
$201K +$192K +9,000 New
WSWA
64
Warren Street Wealth Advisors
California
$201K +$192K +9,000 New
BBPWM
65
Blue Bell Private Wealth Management
Pennsylvania
$188K -$133K -6,230 -42%
Steward Partners Investment Advisory
66
Steward Partners Investment Advisory
New York
$164K +$10.7K +500 +7%
Spire Wealth Management
67
Spire Wealth Management
Virginia
$153K +$128K +6,009 +687%
Ancora Advisors
68
Ancora Advisors
Ohio
$111K – – –
VC
69
Vestor Capital
Illinois
$56K – – –
NewEdge Advisors
70
NewEdge Advisors
Louisiana
$35.3K +$767 +36 +2%
Principal Securities
71
Principal Securities
Iowa
$32.6K – – –
Bessemer Group
72
Bessemer Group
New Jersey
$31K +$1.34K +63 +5%
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$13.9K – – –
JP Morgan Chase
74
JP Morgan Chase
New York
$11.1K – – –
US Bancorp
75
US Bancorp
Minnesota
$11.1K +$10.7K +500 New