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PFL

PIMCO Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$289K -$16.1K -1,374 -5%
MWA
27
Moser Wealth Advisors
Washington
$279K +$1.67K +143 +0.6%
APA
28
American Portfolios Advisors
New York
$253K +$96.2K +8,212 +64%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$243K
UBS Group
30
UBS Group
Switzerland
$231K
KAS
31
Kestra Advisory Services
Texas
$216K -$35.8K -3,054 -14%
SF
32
Synovus Financial
Georgia
$170K +$2.06K +176 +1%
UCFA
33
United Capital Financial Advisors
Texas
$170K +$166K +14,143 New
RJFSA
34
Raymond James Financial Services Advisors
Florida
$169K -$68.2K -5,828 -29%
WIA
35
World Investment Advisors
California
$161K
Citigroup
36
Citigroup
New York
$147K -$132K -11,269 -48%
Ameriprise
37
Ameriprise
Minnesota
$134K +$130K +11,120 New
VHAM
38
Van Hulzen Asset Management
California
$132K
BFEC
39
Benjamin F. Edwards & Company
Missouri
$119K
SFS
40
Sowell Financial Services
Arkansas
$95K +$12K +1,022 +16%
PFGIA
41
Patriot Financial Group Insurance Agency
Massachusetts
$81K
WWMSC
42
Wagner Wealth Management (South Carolina)
South Carolina
$73K +$71.5K +6,106 New
IAIM
43
International Assets Investment Management
Florida
$47K +$23.9K +2,040 +101%
CT
44
Caldwell Trust
Florida
$36K
HI
45
Harbour Investments
Wisconsin
$36K +$35.1K +3,000 New
US Bancorp
46
US Bancorp
Minnesota
$28K
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$25K -$656 -56 -3%
CAC
48
Certified Advisory Corp
Florida
$19K +$18.5K +1,580 New
KFI
49
Key Financial Inc
Pennsylvania
$6K
SWM
50
Selective Wealth Management
Virginia
$2K