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icono de PFL

PIMCO Income Strategy Fund
PFL

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
USD 10.4 M +USD 304 k +29,333 +3%
Sit Investment Associates
2
Sit Investment Associates
Minnesota
USD 6.29 M -USD 3.79 M -366,151 -38%
Horizon Kinetics
3
Horizon Kinetics
New York
USD 4.28 M -USD 1.12 M -107,863 -21%
Shaker Financial Services
4
Shaker Financial Services
Virginia
USD 3.4 M +USD 3.11 M +300,076 +1,402%
Laurion Capital Management
5
Laurion Capital Management
New York
USD 3.26 M +USD 1.5 M +144,851 +88%
Creative Planning
6
Creative Planning
Kansas
USD 2.52 M +USD 476 k +45,961 +24%
Invesco
7
Invesco
Georgia
USD 2.43 M -USD 46.1 k -4,446 -2%
Nuveen
8
Nuveen
North Carolina
USD 1.99 M – – –
Armor Investment Advisors
9
Armor Investment Advisors
North Carolina
USD 1.43 M +USD 1.4 M +134,936 Nuevas
Morgan Stanley
10
Morgan Stanley
New York
USD 1.27 M -USD 33.2 k -3,203 -3%
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
USD 1.14 M +USD 101 k +9,730 +10%
Guggenheim Capital
12
Guggenheim Capital
Illinois
USD 1.07 M -USD 550 k -53,061 -34%
BB&T Securities
13
BB&T Securities
Virginia
USD 818 k – – –
First Foundation Advisors
14
First Foundation Advisors
California
USD 790 k -USD 89.5 k -8,636 -10%
Sonora Investment Management
15
Sonora Investment Management
Arizona
USD 689 k -USD 15.1 k -1,460 -2%
LPL Financial
16
LPL Financial
California
USD 641 k +USD 59.9 k +5,780 +11%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
USD 617 k +USD 66.7 k +6,441 +12%
Suntrust Banks
18
Suntrust Banks
Georgia
USD 604 k – – –
Bank of America
19
Bank of America
North Carolina
USD 604 k +USD 112 k +10,830 +23%
National Planning Corporation
20
National Planning Corporation
California
USD 567 k -USD 1.45 M -139,979 -73%
UBS Group
21
UBS Group
Switzerland
USD 546 k +USD 153 k +14,776 +40%
Wells Fargo
22
Wells Fargo
California
USD 508 k -USD 82.7 k -7,980 -14%
Shufro Rose & Co
23
Shufro Rose & Co
New York
USD 451 k +USD 442 k +42,700 Nuevas
Telemus Capital
24
Telemus Capital
Michigan
USD 381 k – – –
Advisor Group
25
Advisor Group
Arizona
USD 331 k +USD 102 k +9,812 +46%
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