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PFL

PIMCO Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
26
Mariner
Kansas
$283K -$26.6K -3,200 -8%
SA
27
Sanctuary Advisors
Indiana
$272K +$274K +32,937 New
WWM
28
Western Wealth Management
Colorado
$256K -$79.5K -9,569 -23%
KWM
29
Kingsview Wealth Management
Oregon
$237K +$6.93K +834 +3%
MWA
30
Moser Wealth Advisors
Washington
$226K +$2.41K +290 +1%
SIMG
31
Sonora Investment Management Group
Arizona
$213K
TWC
32
TD Waterhouse Canada
Ontario, Canada
$202K
AIA
33
Armor Investment Advisors
North Carolina
$193K -$52.6K -6,332 -21%
SRC
34
Shufro Rose & Co
New York
$184K
DADC
35
D.A. Davidson & Co
Montana
$183K -$25.2K -3,038 -12%
CPRC
36
Consolidated Portfolio Review Corp
New York
$166K -$2.57K -309 -1%
Lido Advisors
37
Lido Advisors
California
$165K
UBS Group
38
UBS Group
Switzerland
$140K -$2.54K -306 -2%
Creative Planning
39
Creative Planning
Kansas
$125K -$96.8K -11,655 -43%
Walleye Capital
40
Walleye Capital
New York
$124K +$127K +15,276 New
KAS
41
Kestra Advisory Services
Texas
$111K -$8.45K -1,017 -7%
FAG
42
Fortitude Advisory Group
Washington
$107K
GWM
43
Geneos Wealth Management
Colorado
$105K +$68.7K +8,273 +178%
RJT
44
Raymond James Trust
Florida
$99.1K
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$84.3K -$482 -58 -0.6%
CA
46
CoreCap Advisors
Michigan
$83K
GJWM
47
Gilliland Jeter Wealth Management
Arkansas
$71.7K
IAIM
48
International Assets Investment Management
Florida
$23.5K +$23.9K +2,881 New
FGAM
49
Financial Gravity Asset Management
Texas
$13.7K -$34.6K -4,170 -71%
BFEC
50
Benjamin F. Edwards & Company
Missouri
$13K -$208 -25 -2%