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PDX

PIMCO Dynamic Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$144M +$2.9M +147,439 +2%
RCM
2
Rivernorth Capital Management
Florida
$39.6M +$157K +7,977 +0.4%
Morgan Stanley
3
Morgan Stanley
New York
$26M -$2.7M -137,242 -10%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$25.4M +$4.04M +205,360 +20%
WJWM
5
Williams Jones Wealth Management
New York
$25.3M -$37.8K -1,922 -0.2%
Cohen & Steers
6
Cohen & Steers
New York
$22.4M +$4.7M +239,000 +28%
PAIM
7
Punch & Associates Investment Management
Minnesota
$22.1M -$316K -16,071 -1%
UBS Group
8
UBS Group
Switzerland
$18.3M -$15.6M -795,846 -47%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$14.8M +$7.67M +390,226 +117%
AAM
10
Advisors Asset Management
Colorado
$10.6M -$285K -14,514 -3%
HCM
11
Hollencrest Capital Management
California
$9.33M
Bank of America
12
Bank of America
North Carolina
$9.26M -$843K -42,868 -9%
Pathstone Holdings
13
Pathstone Holdings
New Jersey
$8.97M +$8.62M +438,177 New
Stifel Financial
14
Stifel Financial
Missouri
$8.94M +$3.39M +172,334 +65%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$8.91M +$3.84M +195,117 +81%
SIA
16
Sit Investment Associates
Minnesota
$8.39M +$7.16M +363,938 +794%
Wells Fargo
17
Wells Fargo
California
$6.97M -$435K -22,103 -6%
AC
18
Almitas Capital
California
$6.83M +$561K +28,555 +9%
RVPG
19
Relative Value Partners Group
$4.52M +$2.1M +106,975 +94%
CAN
20
Cetera Advisor Networks
California
$3.02M -$1.33M -67,725 -31%
AGM
21
Alpine Global Management
New York
$2.11M +$2.02M +102,926 New
TCA
22
Transcend Capital Advisors
New Jersey
$1.79M
RC
23
Rareview Capital
Nevada
$1.65M +$1.59M +80,704 New
WS
24
Wedbush Securities
California
$1.65M +$37.7K +1,918 +2%
FFA
25
First Foundation Advisors
California
$1.37M -$121K -6,153 -8%