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PFL

PIMCO Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$397K -$16.1K -1,556 -4%
SRC
27
Shufro Rose & Co
New York
$394K
DADC
28
D.A. Davidson & Co
Montana
$379K -$52.6K -5,090 -12%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$349K -$310K -29,980 -47%
MIAN
30
Mariner Independent Advisor Network
Kansas
$344K +$346K +33,477 New
MWA
31
Moser Wealth Advisors
Washington
$260K +$1.83K +177 +0.7%
APA
32
American Portfolios Advisors
New York
$203K
KAS
33
Kestra Advisory Services
Texas
$196K +$3.29K +318 +2%
RJA
34
Raymond James & Associates
Florida
$194K +$35.9K +3,479 +22%
CA
35
CoreCap Advisors
Michigan
$152K +$63.1K +6,110 +70%
UCFA
36
United Capital Financial Advisors
Texas
$150K -$1.85K -179 -1%
TWC
37
TD Waterhouse Canada
Ontario, Canada
$135K
IFG
38
Independent Financial Group
California
$119K
Stifel Financial
39
Stifel Financial
Missouri
$114K +$116K +11,221 New
VHAM
40
Van Hulzen Asset Management
California
$112K
FPW
41
Flagship Private Wealth
Massachusetts
$110K -$72.4K -7,008 -39%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$102K
BFEC
43
Benjamin F. Edwards & Company
Missouri
$101K +$12.5K +1,214 +14%
AWM
44
Activest Wealth Management
Florida
$88K
FAG
45
Fortitude Advisory Group
Washington
$61K
PFGIA
46
Patriot Financial Group Insurance Agency
Massachusetts
$61K
CT
47
Caldwell Trust
Florida
$30.6K
US Bancorp
48
US Bancorp
Minnesota
$24K
Citigroup
49
Citigroup
New York
$20K
National Bank of Canada
50
National Bank of Canada
Quebec, Canada
$19K +$2.07K +200 +12%