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PDX

PIMCO Dynamic Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CL
51
CSS LLC
Illinois
$345K
TLA
52
Tanglewood Legacy Advisors
Texas
$332K
RIA
53
Regal Investment Advisors
Michigan
$318K -$15.5K -680 -5%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$305K +$282K +12,390 New
DACS
55
Dymon Asia Capital (Singapore)
Singapore
$291K +$269K +11,804 New
SWM
56
Spire Wealth Management
Virginia
$279K +$24.9K +1,096 +11%
HH
57
Hilltop Holdings
Texas
$273K
Harris Associates
58
Harris Associates
Illinois
$268K +$228K +10,000 New
AF
59
Allworth Financial
California
$259K
Baird Financial Group
60
Baird Financial Group
Wisconsin
$254K -$33.7K -1,481 -13%
MCM
61
MAI Capital Management
Ohio
$247K
WSWA
62
Warren Street Wealth Advisors
California
$222K
P
63
&Partners
Tennessee
$216K +$9.94K +437 +5%
IA
64
IFG Advisory
Georgia
$211K
Cerity Partners
65
Cerity Partners
New York
$211K
CIAS
66
Capital Investment Advisory Services
North Carolina
$210K +$193K +8,500 New
CG
67
Cynosure Group
Utah
$207K +$3.25K +143 +2%
BlackRock
68
BlackRock
New York
$174K +$161K +7,073 New
SPIA
69
Steward Partners Investment Advisory
New York
$169K
VC
70
Vestor Capital
Illinois
$131K -$27.3K -1,201 -48%
AA
71
Ancora Advisors
Ohio
$123K
US Bancorp
72
US Bancorp
Minnesota
$93.3K -$11.4K -500 -12%
FP
73
Financial Perspectives
Minnesota
$79.9K
BBPWM
74
Blue Bell Private Wealth Management
Pennsylvania
$63.1K +$2.27K +100 +4%
PA
75
Parallel Advisors
California
$42.5K +$39.2K +1,724 New