We are live on ! Find out more
PDX

PIMCO Dynamic Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$23.8M +$12.9M +1,783,350 +154%
UBS Group
2
UBS Group
Switzerland
$12.2M +$2.87M +396,616 +36%
Morgan Stanley
3
Morgan Stanley
New York
$11M -$2.07M -286,019 -17%
IC
4
IEQ Capital
California
$6.07M +$5.44M +751,002 New
Wells Fargo
5
Wells Fargo
California
$6M +$1.21M +167,015 +29%
PAIM
6
Punch & Associates Investment Management
Minnesota
$5.45M +$44.1K +6,091 +0.9%
PCM
7
Penserra Capital Management
California
$5.19M +$326K +45,043 +8%
TAM
8
Tocqueville Asset Management
New York
$5.16M +$1.31M +180,750 +39%
MC
9
Matisse Capital
Oregon
$4.56M
QC
10
Quantedge Capital
Singapore
$4.53M +$4.06M +560,762 New
HCM
11
Hollencrest Capital Management
California
$3.68M +$954K +131,712 +41%
FFA
12
First Foundation Advisors
California
$3.58M -$1.42M -195,875 -31%
LCM
13
Landscape Capital Management
New Jersey
$3.5M +$775K +106,994 +33%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$2.57M +$2.3M +318,096 New
Bank of America
15
Bank of America
North Carolina
$2.31M +$188K +25,956 +10%
CAN
16
Cetera Advisor Networks
California
$2.1M +$1.88M +259,700 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.07M -$104K -14,295 -5%
Truist Financial
18
Truist Financial
North Carolina
$1.76M +$74.6K +10,305 +5%
AAM
19
Advisors Asset Management
Colorado
$1.43M +$176K +24,287 +16%
Stifel Financial
20
Stifel Financial
Missouri
$1.04M +$143K +19,720 +18%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$833K -$38.7K -5,347 -5%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$796K +$42.4K +5,858 +6%
TCA
23
Transcend Capital Advisors
New Jersey
$727K +$651K +89,934 New
HA
24
HC Advisors
Georgia
$678K +$12K +1,650 +2%
WAM
25
Wolverine Asset Management
Illinois
$672K +$603K +83,286 +1,388,100%