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PDX

PIMCO Dynamic Income Strategy Fund
PDX

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.2M -$1.16M -166,991 -9%
RCM
2
Rivernorth Capital Management
Florida
$7.18M -$521K -75,209 -6%
UBS Group
3
UBS Group
Switzerland
$6.89M -$275K -39,669 -3%
PAIM
4
Punch & Associates Investment Management
Minnesota
$4.14M +$4.63M +668,887 New
FFA
5
First Foundation Advisors
California
$3.96M -$408K -58,949 -8%
PCM
6
Penserra Capital Management
California
$3.7M +$235K +33,895 +6%
Wells Fargo
7
Wells Fargo
California
$3.56M +$361K +52,149 +10%
MC
8
Matisse Capital
Oregon
$3.5M – – –
TAM
9
Tocqueville Asset Management
New York
$2.84M +$138K +19,981 +5%
LCM
10
Landscape Capital Management
New Jersey
$2.02M – – –
HCM
11
Hollencrest Capital Management
California
$2M +$58.1K +8,388 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.67M +$822K +118,661 +78%
Bank of America
13
Bank of America
North Carolina
$1.61M +$459K +66,229 +34%
Truist Financial
14
Truist Financial
North Carolina
$1.28M -$41.1K -5,929 -3%
AAM
15
Advisors Asset Management
Colorado
$946K +$209K +30,171 +25%
AC
16
Almitas Capital
California
$768K +$859K +123,991 New
Cohen & Steers
17
Cohen & Steers
New York
$750K -$746K -107,657 -47%
Stifel Financial
18
Stifel Financial
Missouri
$673K -$145K -21,000 -16%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$672K +$376K +54,300 +100%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$574K +$461K +66,500 +253%
HA
21
HC Advisors
Georgia
$509K +$261K +37,652 +84%
6M
22
6 Meridian
Kansas
$502K -$61.2K -8,835 -10%
Osaic Holdings
23
Osaic Holdings
Arizona
$415K +$86K +12,410 +23%
Invesco
24
Invesco
Georgia
$389K +$8.73K +1,260 +2%
PGAM
25
Princeton Global Asset Management
New Jersey
$300K -$14.3K -2,065 -4%
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