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PFL

PIMCO Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
26
Raymond James Financial
Florida
$266K +$270K +31,787 New
RAM
27
Readystate Asset Management
Illinois
$261K +$264K +31,116 New
KWM
28
Kingsview Wealth Management
Oregon
$259K +$7.37K +868 +3%
SG
29
StoneX Group
New York
$252K +$255K +30,000 New
Wells Fargo
30
Wells Fargo
California
$248K
SWP
31
Semus Wealth Partners
Florida
$218K -$82.4K -9,701 -27%
MWA
32
Moser Wealth Advisors
Washington
$216K -$19.9K -2,348 -8%
EFG
33
Elm3 Financial Group
Georgia
$210K +$213K +25,083 New
SIMG
34
Sonora Investment Management Group
Arizona
$210K
TWC
35
TD Waterhouse Canada
Ontario, Canada
$206K
FAIM
36
Financial Advocates Investment Management
Washington
$193K +$86.9K +10,233 +80%
SRC
37
Shufro Rose & Co
New York
$189K
CPRC
38
Consolidated Portfolio Review Corp
New York
$189K +$15.5K +1,830 +9%
AIA
39
Armor Investment Advisors
North Carolina
$185K -$7.64K -900 -4%
WWM
40
Western Wealth Management
Colorado
$176K -$13.2K -1,558 -7%
Lido Advisors
41
Lido Advisors
California
$169K
UBS Group
42
UBS Group
Switzerland
$147K +$747 +88 +0.5%
WIM
43
WealthPlan Investment Management
Nebraska
$140K +$3.18K +374 +2%
DADC
44
D.A. Davidson & Co
Montana
$137K -$70.7K -8,326 -34%
TF
45
Tudor Financial
Ohio
$130K +$132K +15,531 New
EW
46
Element Wealth
Mississippi
$130K +$132K +15,495 New
Creative Planning
47
Creative Planning
Kansas
$129K +$76 +9 +0.1%
TSS
48
Two Sigma Securities
New York
$129K +$130K +15,360 New
KAS
49
Kestra Advisory Services
Texas
$119K +$26.2K +3,083 +28%
GWM
50
Geneos Wealth Management
Colorado
$116K +$12.2K +1,437 +12%