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PFL

PIMCO Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MWA
26
Moser Wealth Advisors
Washington
$232K +$20K +2,175 +10%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$199K +$180K +19,617 New
Ameriprise
28
Ameriprise
Minnesota
$138K +$945 +103 +0.7%
SF
29
Synovus Financial
Georgia
$131K -$43.2K -4,708 -26%
WIA
30
World Investment Advisors
California
$128K +$115K +12,584 New
APA
31
American Portfolios Advisors
New York
$125K +$6.07K +661 +5%
RJA
32
Raymond James & Associates
Florida
$111K -$44.8K -4,878 -30%
NWP
33
Northstar Wealth Partners
Connecticut
$107K
VHAM
34
Van Hulzen Asset Management
California
$107K
RJFSA
35
Raymond James Financial Services Advisors
Florida
$106K +$101K +10,962 New
Citigroup
36
Citigroup
New York
$103K
SFS
37
Sowell Financial Services
Arkansas
$92K -$9.82K -1,070 -10%
PFGIA
38
Patriot Financial Group Insurance Agency
Massachusetts
$65K
PAG
39
Private Advisor Group
New Jersey
$64K +$60.5K +6,594 New
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$44K +$165 +18 +0.4%
CT
41
Caldwell Trust
Florida
$29.1K
CAN
42
Cetera Advisor Networks
California
$26K +$24.5K +2,673 New
BFEC
43
Benjamin F. Edwards & Company
Missouri
$22K +$9.18K +1,000 +77%
US Bancorp
44
US Bancorp
Minnesota
$22K +$15.2K +1,654 +251%
CG
45
Cutler Group
California
$19K
CAC
46
Certified Advisory Corp
Florida
$14K +$413 +45 +3%
TPWA
47
TRUE Private Wealth Advisors
Oregon
$9K
PAM
48
Panagora Asset Management
Massachusetts
$5K
SWM
49
Selective Wealth Management
Virginia
$2K -$3.15K -343 -66%
SFS
50
Shaker Financial Services
Virginia
-$1.36M -160,467 Closed