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PDX

PIMCO Dynamic Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
QCM
51
Quantinno Capital Management
New York
$484K +$445K +21,943 New
WS
52
Wedbush Securities
California
$479K +$24.3K +1,200 +6%
AWA
53
Arkadios Wealth Advisors
Georgia
$458K +$178K +8,775 +73%
HI
54
Harbour Investments
Wisconsin
$438K -$69.4K -3,422 -15%
AWM
55
Aprio Wealth Management
Georgia
$436K -$177K -8,747 -31%
OC
56
Oppenheimer & Co
New York
$408K +$38.4K +1,892 +11%
Cerity Partners
57
Cerity Partners
New York
$399K +$366K +18,049 New
EFS
58
Essex Financial Services
Connecticut
$392K
Wealth Enhancement Advisory Services
59
Wealth Enhancement Advisory Services
Minnesota
$385K -$92.4K -4,558 -20%
IMT
60
Investment Management Trust
Massachusetts
$369K +$339K +16,740 New
Fifth Third Bancorp
61
Fifth Third Bancorp
Ohio
$360K +$331K +16,301 New
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$359K -$1.42K -70 -0.4%
ICM
63
Islay Capital Management
Texas
$354K +$3.08K +152 +1%
CWM
64
Cornerstone Wealth Management
Missouri
$340K -$11.4K -563 -4%
SAI
65
Savvy Advisors Inc
New York
$333K
AHL
66
Abel Hall LLC
Louisiana
$331K +$304K +15,000 New
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$310K +$30.8K +1,520 +12%
FWP
68
Flatrock Wealth Partners
California
$301K +$1.72K +85 +0.6%
CCM
69
CFO Capital Management
Connecticut
$301K -$588K -28,991 -68%
Creative Planning
70
Creative Planning
Kansas
$274K +$252K +12,443 New
RIA
71
Regal Investment Advisors
Michigan
$269K -$13.8K -683 -5%
Brown Advisory
72
Brown Advisory
Maryland
$265K +$244K +12,022 New
AF
73
Allworth Financial
California
$232K
SPC
74
Spirepoint Private Client
Florida
$228K
AWA
75
Adapt Wealth Advisors
Georgia
$226K -$4.06K -200 -2%