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icono de PFL

PIMCO Income Strategy Fund
PFL

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Sit Investment Associates
1
Sit Investment Associates
Minnesota
USD 10.3 M -USD 2.61 M -248,722 -21%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
USD 10.2 M +USD 166 k +15,849 +2%
Horizon Kinetics
3
Horizon Kinetics
New York
USD 5.48 M -USD 673 k -64,131 -11%
Invesco
4
Invesco
Georgia
USD 2.5 M -USD 821 k -78,148 -25%
Creative Planning
5
Creative Planning
Kansas
USD 2.06 M +USD 200 k +19,034 +11%
Nuveen
6
Nuveen
North Carolina
USD 2.02 M – – –
National Planning Corporation
7
National Planning Corporation
California
USD 2 M -USD 29.9 k -2,850 -1%
Laurion Capital Management
8
Laurion Capital Management
New York
USD 1.75 M +USD 1.72 M +163,758 Nuevas
Guggenheim Capital
9
Guggenheim Capital
Illinois
USD 1.65 M -USD 1.04 M -99,390 -39%
Morgan Stanley
10
Morgan Stanley
New York
USD 1.32 M +USD 2.13 k +203 +0.2%
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
USD 1.05 M +USD 246 k +23,399 +31%
First Foundation Advisors
12
First Foundation Advisors
California
USD 891 k -USD 44.7 k -4,259 -5%
BB&T Securities
13
BB&T Securities
Virginia
USD 818 k +USD 54.4 k +5,177 +7%
Sonora Investment Management
14
Sonora Investment Management
Arizona
USD 713 k – – –
Suntrust Banks
15
Suntrust Banks
Georgia
USD 611 k – – –
Wells Fargo
16
Wells Fargo
California
USD 599 k +USD 43.2 k +4,117 +8%
LPL Financial
17
LPL Financial
California
USD 580 k +USD 150 k +14,276 +35%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
USD 555 k +USD 73.8 k +7,031 +16%
Bank of America
19
Bank of America
North Carolina
USD 494 k -USD 35.7 k -3,404 -7%
Shufro Rose & Co
20
Shufro Rose & Co
New York
USD 456 k – – –
UBS Group
21
UBS Group
Switzerland
USD 394 k +USD 92.3 k +8,786 +31%
Telemus Capital
22
Telemus Capital
Michigan
USD 385 k – – –
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
USD 266 k +USD 3.24 k +309 +1%
Advisor Group
24
Advisor Group
Arizona
USD 230 k +USD 32.8 k +3,122 +17%
Shaker Financial Services
25
Shaker Financial Services
Virginia
USD 229 k +USD 225 k +21,407 Nuevas
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