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PIMCO Dynamic Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$27.6M -$4.52M -393,607 -15%
UBS Group
2
UBS Group
Switzerland
$18.7M -$839K -73,065 -5%
Morgan Stanley
3
Morgan Stanley
New York
$18.4M +$641K +55,815 +4%
PAIM
4
Punch & Associates Investment Management
Minnesota
$12.2M +$2.53M +220,706 +29%
Wells Fargo
5
Wells Fargo
California
$7.24M -$1.32M -114,947 -17%
MC
6
Matisse Capital
Oregon
$7.06M – – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.74M +$296K +25,772 +5%
HCM
8
Hollencrest Capital Management
California
$5.69M -$1.86K -162 -0%
Cetera Advisor Networks
9
Cetera Advisor Networks
California
$5.4M +$404K +35,200 +9%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$4.79M +$357K +31,067 +9%
Bank of America
11
Bank of America
North Carolina
$4.6M +$597K +52,007 +16%
FFA
12
First Foundation Advisors
California
$4.2M -$781K -68,020 -17%
QC
13
Quantedge Capital
Singapore
$3.48M -$1.47M -127,912 -32%
Advisors Asset Management
14
Advisors Asset Management
Colorado
$3.2M +$495K +43,135 +20%
Stifel Financial
15
Stifel Financial
Missouri
$1.94M -$23.5K -2,045 -1%
Truist Financial
16
Truist Financial
North Carolina
$1.9M -$797K -69,465 -31%
Tocqueville Asset Management
17
Tocqueville Asset Management
New York
$1.43M -$3.41M -297,266 -72%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$1.24M +$1.8K +157 +0.2%
WWMSC
19
Wagner Wealth Management (South Carolina)
South Carolina
$1.15M -$15.5K -1,350 -1%
6M
20
6 Meridian
Kansas
$1.13M -$98.9K -8,619 -9%
HA
21
HC Advisors
Georgia
$1.06M +$110K +9,616 +13%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1M +$220K +19,171 +31%
Raymond James & Associates
23
Raymond James & Associates
Florida
$927K +$650K +56,597 +322%
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
$916K -$343K -29,890 -29%
Private Advisor Group
25
Private Advisor Group
New Jersey
$795K +$729K +63,544 New