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PFL

PIMCO Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$221K -$75.5K -6,292 -25%
TC
27
Telemus Capital
Michigan
$190K +$192K +16,000 New
VHAM
28
Van Hulzen Asset Management
California
$160K
SFS
29
Sowell Financial Services
Arkansas
$156K +$14.9K +1,238 +11%
WWMSC
30
Wagner Wealth Management (South Carolina)
South Carolina
$143K
BRWA
31
B. Riley Wealth Advisors
Florida
$143K +$19.9K +1,660 +16%
ALIONA
32
Allianz Life Insurance of North America
Minnesota
$134K +$136K +11,330 New
RJA
33
Raymond James & Associates
Florida
$129K +$132 +11 +0.1%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$86K +$1.81K +151 +2%
Citigroup
35
Citigroup
New York
$62K -$12.1K -1,006 -16%
CG
36
Cutler Group
California
$42K
US Bancorp
37
US Bancorp
Minnesota
$32K
BFEC
38
Benjamin F. Edwards & Company
Missouri
$15K -$9.6K -800 -38%
CAC
39
Certified Advisory Corp
Florida
$14K +$336 +28 +2%
APA
40
American Portfolios Advisors
New York
$12.3K
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$2K
FIA
42
FNY Investment Advisers
New York
$1K +$1.62K +135 New
CWP
43
Capital Wealth Planning
Florida
-$964K -78,941 Closed
CRC
44
Curi RMB Capital
Illinois
-$805K -68,892 Closed
BWM
45
BerganKDV Wealth Management
Minnesota
-$253K -21,639 Closed
JMPWA
46
JP Morgan Private Wealth Advisors
California
-$162K -13,815 Closed
RJFSA
47
Raymond James Financial Services Advisors
Florida
-$118K -10,127 Closed
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
-$46K -3,900 Closed
KJWM
49
Kiley Juergens Wealth Management
Washington
+$12.8K +1,066 New