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PIMCO Dynamic Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MAI Capital Management
76
MAI Capital Management
Ohio
$240K +$31.7K +1,500 +15%
&Partners
77
&Partners
Tennessee
$224K +$17.6K +835 +8%
MA
78
MONECO Advisors
Connecticut
$224K +$228K +10,769 New
Allworth Financial
79
Allworth Financial
California
$219K – – –
CG
80
Cynosure Group
Utah
$215K +$3.99K +189 +2%
SPC
81
Spirepoint Private Client
Florida
$215K – – –
AGM
82
Alpine Global Management
New York
$214K +$217K +10,268 New
IFG Advisory
83
IFG Advisory
Georgia
$178K +$181K +8,550 New
CA
84
Continuum Advisory
Idaho
$128K +$130K +6,163 New
LAS
85
Lloyd Advisory Services
Georgia
$126K +$128K +6,053 New
Ancora Advisors
86
Ancora Advisors
Ohio
$104K – – –
Steward Partners Investment Advisory
87
Steward Partners Investment Advisory
New York
$97.8K -$57.1K -2,701 -37%
HHGA
88
Halbert Hargrove Global Advisors
California
$93.7K – – –
US Bancorp
89
US Bancorp
Minnesota
$78.8K – – –
KFP
90
Kerr Financial Planning
California
$77.7K +$2.37K +112 +2%
CoreCap Advisors
91
CoreCap Advisors
Michigan
$72.5K -$105K -4,986 -59%
NewEdge Advisors
92
NewEdge Advisors
Louisiana
$43.9K +$803 +38 +2%
MAS
93
MPWM Advisory Solutions
Georgia
$40.9K – – –
CNBT
94
Cornerstone National Bank & Trust
Illinois
$31.4K – – –
BBPWM
95
Blue Bell Private Wealth Management
Pennsylvania
$31.4K +$10.6K +500 +50%
Bessemer Group
96
Bessemer Group
New Jersey
$21K +$21.1K +1,000 New
Spire Wealth Management
97
Spire Wealth Management
Virginia
$18.2K – – –
IFWM
98
Institute for Wealth Management
Colorado
$14.1K +$14.3K +675 New
APW
99
Allied Private Wealth
Florida
$13.3K +$13.2K +623 New
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$13K – – –