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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
$30.5M +$3.43M +293,506 +13%
Morgan Stanley
2
Morgan Stanley
New York
$16.9M -$1M -86,037 -6%
UBS Group
3
UBS Group
Switzerland
$16.2M -$2.06M -176,511 -12%
PAIM
4
Punch & Associates Investment Management
Minnesota
$12.1M +$175K +14,980 +2%
Wells Fargo
5
Wells Fargo
California
$7.46M +$367K +31,476 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.82M +$229K +19,640 +4%
MC
7
Matisse Capital
Oregon
$6.23M -$637K -54,558 -10%
HCM
8
Hollencrest Capital Management
California
$5.56M +$852 +73 +0%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$5.32M +$618K +52,925 +14%
CAN
10
Cetera Advisor Networks
California
$5.14M -$125K -10,686 -2%
Bank of America
11
Bank of America
North Carolina
$4.67M +$169K +14,480 +4%
AAM
12
Advisors Asset Management
Colorado
$3.63M +$489K +41,868 +16%
PPA
13
Parametric Portfolio Associates
Washington
$3.63M +$3.47M +297,631 New
QC
14
Quantedge Capital
Singapore
$3.55M +$3.39M +290,400 New
FFA
15
First Foundation Advisors
California
$2.51M -$1.53M -130,691 -39%
Stifel Financial
16
Stifel Financial
Missouri
$1.95M +$46.7K +4,004 +3%
Truist Financial
17
Truist Financial
North Carolina
$1.74M -$117K -10,002 -7%
RVPG
18
Relative Value Partners Group
$1.72M +$1.03M +87,804 +171%
PAG
19
Private Advisor Group
New Jersey
$1.61M +$797K +68,285 +107%
TCA
20
Transcend Capital Advisors
New Jersey
$1.27M +$1.12M +95,726 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$1.2M +$210K +18,023 +22%
TAM
22
Tocqueville Asset Management
New York
$1.18M -$204K -17,500 -15%
HA
23
HC Advisors
Georgia
$952K -$82.8K -7,094 -8%
RJA
24
Raymond James & Associates
Florida
$907K +$969 +83 +0.1%
6M
25
6 Meridian
Kansas
$902K -$190K -16,237 -18%