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PFL

PIMCO Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$251K -$731 -91 -0.3%
DADC
27
D.A. Davidson & Co
Montana
$231K +$12.9K +1,608 +6%
MWA
28
Moser Wealth Advisors
Washington
$206K +$2.19K +273 +1%
KWM
29
Kingsview Wealth Management
Oregon
$204K +$6.3K +785 +3%
SIMG
30
Sonora Investment Management Group
Arizona
$192K -$188K -23,372 -48%
SRC
31
Shufro Rose & Co
New York
$181K
Lido Advisors
32
Lido Advisors
California
$153K
UBS Group
33
UBS Group
Switzerland
$150K +$393 +49 +0.3%
Ameriprise
34
Ameriprise
Minnesota
$138K -$212K -26,375 -59%
KAS
35
Kestra Advisory Services
Texas
$135K -$18.5K -2,308 -12%
CPRC
36
Consolidated Portfolio Review Corp
New York
$135K +$1.9K +236 +1%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$128K
CA
38
Cetera Advisors
Colorado
$100K -$6.42K -800 -6%
FAG
39
Fortitude Advisory Group
Washington
$95.9K +$100K +12,498 New
CA
40
CoreCap Advisors
Michigan
$95.3K -$32.1K -4,000 -24%
RJT
41
Raymond James Trust
Florida
$93.2K
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$76.7K
TWC
43
TD Waterhouse Canada
Ontario, Canada
$58.2K
TWM
44
Tradition Wealth Management
Minnesota
$32K +$16.6K +2,063 +98%
CT
45
Caldwell Trust
Florida
$23K
BFEC
46
Benjamin F. Edwards & Company
Missouri
$22K -$29.1K -3,630 -56%
National Bank of Canada
47
National Bank of Canada
Quebec, Canada
$19.2K +$3.28K +409 +19%
Citigroup
48
Citigroup
New York
$16.6K
HCM
49
Hollencrest Capital Management
California
$9.62K
RCM
50
Raleigh Capital Management
North Carolina
$8.78K