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PFL

PIMCO Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
26
Geneos Wealth Management
Colorado
$443K +$165K +19,533 +59%
JWCA
27
J.W. Cole Advisors
Florida
$442K -$15.2K -1,800 -3%
KAS
28
Kestra Advisory Services
Texas
$416K +$135K +16,044 +48%
SOS
29
Silver Oak Securities
Tennessee
$405K +$403K +47,843 New
SA
30
Sanctuary Advisors
Indiana
$345K +$9.51K +1,128 +3%
SG
31
StoneX Group
New York
$338K +$143K +16,903 +74%
EFG
32
Elm3 Financial Group
Georgia
$231K -$2.17K -258 -0.9%
TWC
33
TD Waterhouse Canada
Ontario, Canada
$210K
SWP
34
Stratos Wealth Partners
Ohio
$208K +$5.86K +695 +3%
SRC
35
Shufro Rose & Co
New York
$203K +$12.6K +1,500 +7%
DADC
36
D.A. Davidson & Co
Montana
$202K +$64.8K +7,685 +47%
TSS
37
Two Sigma Securities
New York
$198K +$198K +23,539 New
PI
38
PFG Investments
New York
$198K +$16.9K +2,000 +9%
AIA
39
Armor Investment Advisors
North Carolina
$183K -$3.22K -382 -2%
BPA
40
Beacon Pointe Advisors
California
$174K +$174K +20,605 New
FAG
41
Fortitude Advisory Group
Washington
$173K +$55.3K +6,560 +47%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$169K +$29.1K +3,446 +21%
BlackRock
43
BlackRock
New York
$167K +$150K +17,832 +923%
Lido Advisors
44
Lido Advisors
California
$162K
KWM
45
Kingsview Wealth Management
Oregon
$155K -$93K -11,033 -37%
WWM
46
Western Wealth Management
Colorado
$155K -$11.7K -1,393 -7%
UBS Group
47
UBS Group
Switzerland
$144K -$4.64K -550 -3%
SFS
48
Sowell Financial Services
Arkansas
$140K
Focus Partners Wealth
49
Focus Partners Wealth
Massachusetts
$127K +$127K +15,095 New
EW
50
Element Wealth
Mississippi
$126K -$7.23K -857 -5%