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PFL

PIMCO Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$312K +$32.9K +4,212 +13%
ACM
27
Andina Capital Management
Utah
$253K +$234K +29,934 New
KWM
28
Kingsview Wealth Management
Oregon
$232K +$6.75K +863 +3%
MWA
29
Moser Wealth Advisors
Washington
$230K +$2.27K +290 +1%
Creative Planning
30
Creative Planning
Kansas
$228K -$449K -57,354 -68%
DADC
31
D.A. Davidson & Co
Montana
$215K -$35.8K -4,579 -15%
SIMG
32
Sonora Investment Management Group
Arizona
$212K
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$191K +$177K +22,585 New
SRC
34
Shufro Rose & Co
New York
$181K
VF
35
Virtu Financial
New York
$178K +$165K +21,079 New
KAS
36
Kestra Advisory Services
Texas
$177K +$26K +3,318 +19%
CPRC
37
Consolidated Portfolio Review Corp
New York
$172K +$21.6K +2,758 +16%
Lido Advisors
38
Lido Advisors
California
$170K
MC
39
Moors & Cabot
Massachusetts
$169K +$156K +20,000 New
UBS Group
40
UBS Group
Switzerland
$147K -$17.2K -2,198 -11%
Nomura Holdings
41
Nomura Holdings
Japan
$113K +$105K +13,405 New
FAG
42
Fortitude Advisory Group
Washington
$106K +$55 +7 +0.1%
CA
43
CoreCap Advisors
Michigan
$105K
RJT
44
Raymond James Trust
Florida
$103K
CA
45
Cetera Advisors
Colorado
$88.5K -$20.3K -2,600 -20%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$86.8K -$49.9K -6,379 -38%
AWM
47
AE Wealth Management
Kansas
$85K +$78.3K +10,017 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$84.4K
TWC
49
TD Waterhouse Canada
Ontario, Canada
$64.7K
JP Morgan Chase
50
JP Morgan Chase
New York
$50.6K +$43K +5,496 +1,099%