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PDX

PIMCO Dynamic Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KFP
76
Kerr Financial Planning
California
$92.3K +$110K +4,997 New
HHGA
77
Halbert Hargrove Global Advisors
California
$84.5K
US Bancorp
78
US Bancorp
Minnesota
$71K
KAS
79
Kestra Advisory Services
Texas
$59.7K +$69.7K +3,178 New
VC
80
Vestor Capital
Illinois
$47K -$47.1K -2,146 -86%
NWMP
81
Noble Wealth Management PBC
Colorado
$38K
MAS
82
MPWM Advisory Solutions
Georgia
$36.9K +$43.1K +1,965 New
NA
83
NewEdge Advisors
Louisiana
$33.2K +$680 +31 +2%
CNBT
84
Cornerstone National Bank & Trust
Illinois
$28.2K
PMFA
85
Plante Moran Financial Advisors
Michigan
$25K +$29.2K +1,330 New
SWM
86
Spire Wealth Management
Virginia
$16.4K -$132K -6,009 -87%
BBPWM
87
Blue Bell Private Wealth Management
Pennsylvania
$12.4K +$4.39K +200 +44%
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$11.7K
AUB
89
Atlantic Union Bankshares
Virginia
$11.3K
IA
90
IFP Advisors
Florida
$9.86K
SWP
91
Strategic Wealth Partners
Ohio
$3.76K
HWP
92
Highline Wealth Partners
California
$2.82K +$3.29K +150 New
SWM
93
SHP Wealth Management
Massachusetts
$1.28K +$1.49K +68 New
QA
94
Quattro Advisors
Pennsylvania
$176 +$197 +9 New
Kovitz Investment Group Partners
95
Kovitz Investment Group Partners
Illinois
-$4.06M -162,910 Closed
Toronto Dominion Bank
96
Toronto Dominion Bank
Ontario, Canada
-$2.63M -105,323 Closed
PIWA
97
Prevail Innovative Wealth Advisors
Kansas
-$395K -15,828 Closed
TLA
98
Tanglewood Legacy Advisors
Texas
-$335K -13,449 Closed
Baird Financial Group
99
Baird Financial Group
Wisconsin
-$319K -12,800 Closed
DACS
100
Dymon Asia Capital (Singapore)
Singapore
-$294K -11,804 Closed