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PFL

PIMCO Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$269K +$125K +11,714 +99%
MWA
27
Moser Wealth Advisors
Washington
$264K -$10.4K -974 -4%
KAS
28
Kestra Advisory Services
Texas
$239K -$1.89K -177 -0.8%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$233K -$33.8K -3,161 -14%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$228K +$6.61K +618 +3%
UBS Group
31
UBS Group
Switzerland
$220K -$83.3K -7,786 -29%
Mercer Global Advisors
32
Mercer Global Advisors
Colorado
$169K +$158K +14,775 New
SF
33
Synovus Financial
Georgia
$159K +$2.03K +190 +1%
WIA
34
World Investment Advisors
California
$159K +$9.02K +843 +7%
APA
35
American Portfolios Advisors
New York
$147K
VHAM
36
Van Hulzen Asset Management
California
$126K
RJA
37
Raymond James & Associates
Florida
$119K -$8.56K -800 -7%
BFEC
38
Benjamin F. Edwards & Company
Missouri
$113K
PFGIA
39
Patriot Financial Group Insurance Agency
Massachusetts
$77K
SFS
40
Sowell Financial Services
Arkansas
$75K
FIA
41
FNY Investment Advisers
New York
$66K +$61.8K +5,780 New
CT
42
Caldwell Trust
Florida
$34.3K
US Bancorp
43
US Bancorp
Minnesota
$26K
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$25K -$428 -40 -2%
IAIM
45
International Assets Investment Management
Florida
$23K +$21.6K +2,024 New
CG
46
Cutler Group
California
$22K
AWG
47
Altus Wealth Group
Colorado
$17K +$16K +1,500 New
CTB
48
Country Trust Bank
Illinois
$15K +$13.7K +1,278 New
ASN
49
Advisory Services Network
Georgia
$10K
TPWA
50
TRUE Private Wealth Advisors
Oregon
$10K