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PDX

PIMCO Dynamic Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$11.6M +$3.13M +237,685 +12%
Morgan Stanley
2
Morgan Stanley
New York
$10.7M -$539K -40,846 -2%
UBS Group
3
UBS Group
Switzerland
$8.66M +$3.73M +282,439 +21%
PCM
4
Penserra Capital Management
California
$4.06M -$125K -9,492 -2%
MC
5
Matisse Capital
Oregon
$3.97M +$9.75M +739,297 New
FFA
6
First Foundation Advisors
California
$3.56M +$84.8K +6,433 +1%
LCM
7
Landscape Capital Management
New Jersey
$3.43M +$3.74M +283,351 +80%
Wells Fargo
8
Wells Fargo
California
$2.12M +$103K +7,818 +2%
Bank of America
9
Bank of America
North Carolina
$1.65M -$484K -36,662 -11%
TAM
10
Tocqueville Asset Management
New York
$1.57M -$4.15M -314,266 -52%
HCM
11
Hollencrest Capital Management
California
$1.55M +$3.58M +271,759 +1,586%
Cohen & Steers
12
Cohen & Steers
New York
$1.23M -$132K -10,024 -4%
Truist Financial
13
Truist Financial
North Carolina
$1.08M -$82.3K -6,240 -3%
Goldman Sachs
14
Goldman Sachs
New York
$905K +$1.83M +138,939 +471%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$766K -$318K -24,090 -14%
Invesco
16
Invesco
Georgia
$697K +$1.71M +129,832 New
WAM
17
Wolverine Asset Management
Illinois
$660K +$1.14M +86,214 +235%
Stifel Financial
18
Stifel Financial
Missouri
$652K -$328K -24,898 -17%
AAM
19
Advisors Asset Management
Colorado
$444K +$602K +45,622 +123%
6M
20
6 Meridian
Kansas
$412K +$1.01M +76,732 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$293K +$126K +9,550 +21%
Osaic Holdings
22
Osaic Holdings
Arizona
$264K +$682K +51,732 New
AGM
23
Alpine Global Management
New York
$187K +$199K +15,079 +76%
EFS
24
Essex Financial Services
Connecticut
$158K +$200K +15,200 +107%
Citadel Advisors
25
Citadel Advisors
Florida
$131K +$322K +24,412 New