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PFL

PIMCO Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BWM
26
BerganKDV Wealth Management
Minnesota
$253K +$10.6K +914 +4%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$227K +$2.46K +213 +1%
JMPWA
28
JP Morgan Private Wealth Advisors
California
$162K +$159K +13,815 New
VHAM
29
Van Hulzen Asset Management
California
$158K
WWMSC
30
Wagner Wealth Management (South Carolina)
South Carolina
$142K
SFS
31
Sowell Financial Services
Arkansas
$140K +$135K +11,659 New
RJA
32
Raymond James & Associates
Florida
$127K -$13.4K -1,158 -10%
BRWA
33
B. Riley Wealth Advisors
Florida
$122K +$120K +10,404 New
RJFSA
34
Raymond James Financial Services Advisors
Florida
$118K -$31.2K -2,700 -21%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$83K +$404 +35 +0.5%
Citigroup
36
Citigroup
New York
$73K +$11.5K +1,000 +19%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$46K -$15K -1,300 -25%
CG
38
Cutler Group
California
$42K
US Bancorp
39
US Bancorp
Minnesota
$31K
BFEC
40
Benjamin F. Edwards & Company
Missouri
$24K
CAC
41
Certified Advisory Corp
Florida
$13K +$323 +28 +2%
APA
42
American Portfolios Advisors
New York
$12.1K
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$2K
TC
44
Telemus Capital
Michigan
-$420K -36,000 Closed
CA
45
Calton & Associates
Florida
-$63K -5,491 Closed
GWM
46
Geneos Wealth Management
Colorado
-$5K -500 Closed