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PFL

PIMCO Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
VHAM
26
Van Hulzen Asset Management
California
$158K
RJFSA
27
Raymond James Financial Services Advisors
Florida
$150K -$9.46K -800 -6%
WWMSC
28
Wagner Wealth Management (South Carolina)
South Carolina
$141K +$143K +12,106 New
RJA
29
Raymond James & Associates
Florida
$140K +$142K +12,003 New
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$83K +$29K +2,452 +53%
CA
31
Calton & Associates
Florida
$63K +$65K +5,491 New
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$61K
Citigroup
33
Citigroup
New York
$61K +$29.6K +2,506 +93%
CG
34
Cutler Group
California
$42K
US Bancorp
35
US Bancorp
Minnesota
$31K
BFEC
36
Benjamin F. Edwards & Company
Missouri
$24K
CAC
37
Certified Advisory Corp
Florida
$13K +$13.5K +1,137 New
APA
38
American Portfolios Advisors
New York
$12.1K +$12.3K +1,039 New
GWM
39
Geneos Wealth Management
Colorado
$5K
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$2K
NPC
41
National Planning Corporation
California
-$2.2M -181,856 Closed
SIA
42
Sit Investment Associates
Minnesota
-$982K -81,030 Closed
CWP
43
Capital Wealth Planning
Florida
-$3.39M -59,645 Closed
ICOA
44
Investment Centers of America
North Dakota
-$239K -19,788 Closed
IA
45
IFP Advisors
Florida
-$104K -8,550 Closed
PCM
46
Penserra Capital Management
California
-$3K -324 Closed
KJWM
47
Kiley Juergens Wealth Management
Washington
+$12.6K +1,066 New