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PIMCO Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TC
26
Telemus Capital
Michigan
$174K – – –
RJA
27
Raymond James & Associates
Florida
$172K +$54.1K +4,912 +45%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$169K +$171K +15,515 New
FFA
29
First Foundation Advisors
California
$154K – – –
BRWA
30
B. Riley Wealth Advisors
Florida
$152K +$1.37K +124 +0.9%
VHAM
31
Van Hulzen Asset Management
California
$147K – – –
NA
32
Nottingham Advisors
New York
$129K – – –
QAM
33
Questar Asset Management
Minnesota
$109K +$110K +10,006 New
Citigroup
34
Citigroup
New York
$78K +$9.48K +860 +14%
PFGIA
35
Patriot Financial Group Insurance Agency
Massachusetts
$50K +$50.7K +4,600 New
CG
36
Cutler Group
California
$39K – – –
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$36K -$10.6K -965 -23%
LC
38
Lavaca Capital
Texas
$36K +$36.1K +3,280 New
FHB
39
First Hawaiian Bank
Hawaii
$18K – – –
BFEC
40
Benjamin F. Edwards & Company
Missouri
$14K – – –
CAC
41
Certified Advisory Corp
Florida
$14K +$342 +31 +3%
First Manhattan
42
First Manhattan
New York
$13K +$13.2K +1,200 New
US Bancorp
43
US Bancorp
Minnesota
$7K – – –
APA
44
American Portfolios Advisors
New York
$4.23K – – –
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$2K – – –
Nuveen
46
Nuveen
North Carolina
– -$703K -59,500 Closed
Cetera Investment Advisers
47
Cetera Investment Advisers
Illinois
– -$161K -13,665 Closed
SFS
48
Sowell Financial Services
Arkansas
– -$157K -13,297 Closed
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
– -$21K -1,765 Closed
TPWA
50
TRUE Private Wealth Advisors
Oregon
– -$11K -926 Closed