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PIMCO Dynamic Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wedbush Securities
51
Wedbush Securities
California
$385K -$117K -5,320 -21%
Virtu Financial
52
Virtu Financial
New York
$340K +$397K +18,111 New
Essex Financial Services
53
Essex Financial Services
Connecticut
$333K – – –
Oppenheimer & Co
54
Oppenheimer & Co
New York
$312K – – –
Truist Financial
55
Truist Financial
North Carolina
$308K +$7.28K +332 +2%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$307K -$111K -5,057 -24%
CWM
57
Cornerstone Wealth Management
Missouri
$300K -$10.2K -466 -3%
ICM
58
Islay Capital Management
Texas
$298K -$65.5K -2,985 -16%
FWP
59
Flatrock Wealth Partners
California
$295K +$296K +13,490 New
XTX Topco
60
XTX Topco
Cayman Islands
$286K +$334K +15,224 New
Savvy Advisors Inc
61
Savvy Advisors Inc
New York
$283K – – –
Comerica Bank
62
Comerica Bank
Texas
$282K -$37.2K -1,697 -10%
CL
63
CSS LLC
Illinois
$253K – – –
Regal Investment Advisors
64
Regal Investment Advisors
Michigan
$242K – – –
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$235K +$1.58K +72 +0.6%
Arkadios Wealth Advisors
66
Arkadios Wealth Advisors
Georgia
$225K +$263K +12,000 New
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$211K +$22.8K +1,039 +10%
Allworth Financial
68
Allworth Financial
California
$197K – – –
AWA
69
Adapt Wealth Advisors
Georgia
$196K +$11.5K +524 +5%
Spirepoint Private Client
70
Spirepoint Private Client
Florida
$194K +$226K +10,321 New
Harris Associates
71
Harris Associates
Illinois
$188K – – –
MAI Capital Management
72
MAI Capital Management
Ohio
$188K – – –
Steward Partners Investment Advisory
73
Steward Partners Investment Advisory
New York
$129K – – –
LAS
74
Lloyd Advisory Services
Georgia
$114K +$133K +6,053 New
Ancora Advisors
75
Ancora Advisors
Ohio
$93.9K – – –