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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
$32.3M +$84.6K +6,457 +0.3%
UBS Group
2
UBS Group
Switzerland
$17M -$71.1K -5,427 -0.4%
Morgan Stanley
3
Morgan Stanley
New York
$15.6M -$2.2M -167,922 -12%
SCM
4
Saba Capital Management
New York
$13.4M +$13.7M +1,043,610 New
PAIM
5
Punch & Associates Investment Management
Minnesota
$13.3M +$564K +43,070 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$7.82M +$639K +48,795 +9%
PPA
7
Parametric Portfolio Associates
Washington
$7M +$3.22M +245,482 +82%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$6.36M +$762K +58,191 +13%
HCM
9
Hollencrest Capital Management
California
$5.87M +$982 +75 +0%
CAN
10
Cetera Advisor Networks
California
$5.48M +$52.3K +3,989 +0.9%
Wells Fargo
11
Wells Fargo
California
$5.24M -$2.67M -203,716 -33%
Bank of America
12
Bank of America
North Carolina
$4.88M -$51.8K -3,955 -1%
AAM
13
Advisors Asset Management
Colorado
$3.95M +$118K +9,015 +3%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$3.58M +$3.64M +277,672 New
QC
15
Quantedge Capital
Singapore
$3.55M -$190K -14,536 -5%
Cohen & Steers
16
Cohen & Steers
New York
$2.21M +$1.39M +105,848 +161%
MC
17
Matisse Capital
Oregon
$2.1M -$4.54M -346,700 -68%
RVPG
18
Relative Value Partners Group
$1.97M +$154K +11,793 +8%
FFA
19
First Foundation Advisors
California
$1.69M -$968K -73,897 -36%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.63M +$371K +28,317 +29%
Stifel Financial
21
Stifel Financial
Missouri
$1.61M -$445K -33,937 -21%
Truist Financial
22
Truist Financial
North Carolina
$1.56M -$276K -21,048 -15%
WAM
23
Wolverine Asset Management
Illinois
$1.34M +$455K +34,763 +50%
TAM
24
Tocqueville Asset Management
New York
$1.24M -$9.82K -750 -0.8%
TCA
25
Transcend Capital Advisors
New Jersey
$1.08M -$153K -11,668 -12%