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PIMCO Dynamic Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SWM
101
SHP Wealth Management
Massachusetts
$1.5K – – –
Jane Street
102
Jane Street
New York
– -$836K -44,506 Closed
LCM
103
Landscape Capital Management
New Jersey
– -$483K -25,733 Closed
WWA
104
WCG Wealth Advisors
Nevada
– -$450K -23,981 Closed
VF
105
Virtu Financial
New York
– -$340K -18,111 Closed
XTX Topco
106
XTX Topco
Cayman Islands
– -$286K -15,224 Closed
CL
107
CSS LLC
Illinois
– -$253K -13,460 Closed
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
– -$211K -11,260 Closed
Harris Associates
109
Harris Associates
Illinois
– -$188K -10,000 Closed
LAS
110
Lloyd Advisory Services
Georgia
– -$114K -6,053 Closed
PMFA
111
Plante Moran Financial Advisors
Michigan
– -$25K -1,330 Closed
QA
112
Quattro Advisors
Pennsylvania
– -$176 -9 Closed