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PDX

PIMCO Dynamic Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PIWA
51
Prevail Innovative Wealth Advisors
Kansas
$395K +$389K +15,828 New
SAI
52
Savvy Advisors Inc
New York
$376K +$371K +15,079 New
Jane Street
53
Jane Street
New York
$354K +$349K +14,206 New
CL
54
CSS LLC
Illinois
$336K -$13.3K -540 -4%
TLA
55
Tanglewood Legacy Advisors
Texas
$335K
RIA
56
Regal Investment Advisors
Michigan
$321K
Baird Financial Group
57
Baird Financial Group
Wisconsin
$319K +$61.4K +2,500 +24%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$311K +$1.6K +65 +0.5%
DACS
59
Dymon Asia Capital (Singapore)
Singapore
$294K
AF
60
Allworth Financial
California
$262K
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$255K +$251K +10,221 New
Harris Associates
62
Harris Associates
Illinois
$249K
MCM
63
MAI Capital Management
Ohio
$249K
AWA
64
Adapt Wealth Advisors
Georgia
$247K +$243K +9,900 New
CF
65
Convergence Financial
Missouri
$230K +$227K +9,217 New
WSWA
66
Warren Street Wealth Advisors
California
$224K
P
67
&Partners
Tennessee
$222K +$3.1K +126 +1%
IA
68
IFG Advisory
Georgia
$213K
Cerity Partners
69
Cerity Partners
New York
$213K
CG
70
Cynosure Group
Utah
$213K +$3.37K +137 +2%
SWM
71
Spire Wealth Management
Virginia
$172K -$109K -4,424 -39%
SPIA
72
Steward Partners Investment Advisory
New York
$171K
AA
73
Ancora Advisors
Ohio
$125K
HHGA
74
Halbert Hargrove Global Advisors
California
$112K +$111K +4,500 New
US Bancorp
75
US Bancorp
Minnesota
$94.3K