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PFL

PIMCO Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
26
CIBC Private Wealth Group
Georgia
$356K +$348K +31,909 New
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$297K -$8.26K -758 -3%
Lido Advisors
28
Lido Advisors
California
$177K +$163K +15,000 New
ICOA
29
Investment Centers of America
North Dakota
$175K -$16.6K -1,526 -9%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$134K +$785 +72 +0.6%
BBA
31
BLB&B Advisors
Pennsylvania
$124K -$1.53K -140 -1%
TSS
32
Two Sigma Securities
New York
$122K +$119K +10,942 New
CA
33
Cetera Advisors
Colorado
$115K
IA
34
IFP Advisors
Florida
$95K
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$58K +$12K +1,100 +27%
CG
36
Cutler Group
California
$40K
US Bancorp
37
US Bancorp
Minnesota
$37K
BFEC
38
Benjamin F. Edwards & Company
Missouri
$23K
WA
39
WFG Advisors
Texas
$23K
AIM
40
Acrospire Investment Management
Illinois
$12K -$6.54K -600 -35%
DADC
41
D.A. Davidson & Co
Montana
$11K
GWM
42
Geneos Wealth Management
Colorado
$5K
PCM
43
Penserra Capital Management
California
$3K -$578 -53 -13%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$3K
SFS
45
Shaker Financial Services
Virginia
-$3.4M -321,483 Closed
LCM
46
Laurion Capital Management
New York
-$3.26M -308,609 Closed
DA
47
Doliver Advisors
Texas
-$178K -16,808 Closed
Squarepoint
48
Squarepoint
New York
-$114K -10,800 Closed
CA
49
Cornerstone Advisory
Maryland
-$108K -10,206 Closed
SFS
50
Sowell Financial Services
Arkansas
-$84K -7,755 Closed