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PFL

PIMCO Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$330K +$16.9K +2,000 +5%
Mariner
27
Mariner
Kansas
$322K -$17.2K -2,034 -5%
MC
28
Moors & Cabot
Massachusetts
$297K +$127K +15,000 +75%
AIA
29
Armor Investment Advisors
North Carolina
$254K -$72.1K -8,524 -22%
KWM
30
Kingsview Wealth Management
Oregon
$240K +$6.79K +802 +3%
MWA
31
Moser Wealth Advisors
Washington
$233K +$2.36K +279 +1%
Creative Planning
32
Creative Planning
Kansas
$229K -$17 -2 -0%
DADC
33
D.A. Davidson & Co
Montana
$216K
SIMG
34
Sonora Investment Management Group
Arizona
$213K
TWC
35
TD Waterhouse Canada
Ontario, Canada
$211K +$145K +17,185 +226%
SRC
36
Shufro Rose & Co
New York
$192K -$8.46K -1,000 -4%
CPRC
37
Consolidated Portfolio Review Corp
New York
$175K +$2.88K +340 +2%
PI
38
PFG Investments
New York
$175K +$175K +20,675 New
Lido Advisors
39
Lido Advisors
California
$171K
UBS Group
40
UBS Group
Switzerland
$148K +$406 +48 +0.3%
JWCA
41
J.W. Cole Advisors
Florida
$142K +$142K +16,751 New
KAS
42
Kestra Advisory Services
Texas
$124K -$53.6K -6,337 -30%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$123K -$68.2K -8,062 -36%
FAG
44
Fortitude Advisory Group
Washington
$111K +$4.96K +586 +5%
RJT
45
Raymond James Trust
Florida
$103K
Citadel Advisors
46
Citadel Advisors
Florida
$91.7K +$91.5K +10,811 New
CA
47
Cetera Advisors
Colorado
$88.9K
Jane Street
48
Jane Street
New York
$88.7K +$88.5K +10,455 New
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$88.2K +$973 +115 +1%
CA
50
CoreCap Advisors
Michigan
$86.3K -$19K -2,250 -18%