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PFL

PIMCO Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$291K +$288K +34,931 New
GWM
27
Geneos Wealth Management
Colorado
$285K +$109K +13,279 +64%
KWM
28
Kingsview Wealth Management
Oregon
$273K +$7.73K +937 +3%
Mariner
29
Mariner
Kansas
$252K +$12.3K +1,486 +5%
HA
30
Herold Advisors
New York
$240K +$237K +28,780 New
EFG
31
Elm3 Financial Group
Georgia
$232K +$49K +5,948 +27%
Wells Fargo
32
Wells Fargo
California
$232K -$36.7K -4,456 -14%
BlackRock
33
BlackRock
New York
$224K +$31.9K +3,864 +17%
SG
34
StoneX Group
New York
$213K -$45.7K -5,547 -18%
SIMG
35
Sonora Investment Management Group
Arizona
$209K
TWC
36
TD Waterhouse Canada
Ontario, Canada
$207K -$8.25K -1,000 -4%
SRC
37
Shufro Rose & Co
New York
$194K
SWP
38
Stratos Wealth Partners
Ohio
$194K +$10.9K +1,324 +6%
Jane Street
39
Jane Street
New York
$187K +$94.9K +11,504 +105%
AIA
40
Armor Investment Advisors
North Carolina
$184K
CPRC
41
Consolidated Portfolio Review Corp
New York
$184K -$11.3K -1,374 -6%
PI
42
PFG Investments
New York
$179K
WWM
43
Western Wealth Management
Colorado
$171K +$1.81K +219 +1%
Lido Advisors
44
Lido Advisors
California
$168K
EH
45
Equitable Holdings
New York
$156K +$155K +18,749 New
MWA
46
Moser Wealth Advisors
Washington
$154K -$62.8K -7,620 -29%
SWP
47
Semus Wealth Partners
Florida
$151K -$11.7K -1,420 -7%
WIM
48
WealthPlan Investment Management
Nebraska
$148K +$4.15K +503 +3%
UBS Group
49
UBS Group
Switzerland
$145K +$190 +23 +0.1%
SFS
50
Sowell Financial Services
Arkansas
$139K