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PDX

PIMCO Dynamic Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$32.4M +$8.53M +452,533 +32%
UBS Group
2
UBS Group
Switzerland
$21.2M +$4.98M +264,153 +28%
FFA
3
First Foundation Advisors
California
$13.4M +$3.95M +209,528 +38%
TAM
4
Tocqueville Asset Management
New York
$9.95M +$2.07M +110,047 +24%
Wells Fargo
5
Wells Fargo
California
$4.33M -$1.25M -66,506 -21%
Bank of America
6
Bank of America
North Carolina
$3.84M +$413K +21,908 +11%
Stifel Financial
7
Stifel Financial
Missouri
$2.63M +$1.05M +55,557 +59%
WAM
8
Wolverine Asset Management
Illinois
$2.31M +$2.19M +116,388 +741%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.49M +$490K +26,000 +44%
LCM
10
Landscape Capital Management
New Jersey
$1.11M +$1.2M +63,460 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$748K +$142K +7,521 +21%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$687K +$287K +15,225 +63%
EW
13
Evoke Wealth
California
$392K +$413K +21,900 New
WS
14
Wedbush Securities
California
$373K +$77.5K +4,113 +24%
WC
15
Weil Company
California
$352K +$35.5K +1,886 +10%
Millennium Management
16
Millennium Management
New York
$273K +$294K +15,604 New
Creative Planning
17
Creative Planning
Kansas
$263K
CAN
18
Cetera Advisor Networks
California
$260K +$280K +14,868 New
SCA
19
Snowden Capital Advisors
New York
$233K +$1.85K +98 +0.7%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$215K +$25K +1,325 +12%
PGAM
21
Princeton Global Asset Management
New Jersey
$182K +$108K +5,745 +126%
DADC
22
D.A. Davidson & Co
Montana
$175K +$188K +10,000 New
BFEC
23
Benjamin F. Edwards & Company
Missouri
$100K +$1.94K +103 +2%
GWM
24
Geneos Wealth Management
Colorado
$91K
AF
25
Allworth Financial
California
$41K +$43.9K +2,329 New