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PFL

PIMCO Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
26
Geneos Wealth Management
Colorado
$424K +$3.32K +401 +0.8%
SOS
27
Silver Oak Securities
Tennessee
$371K -$12.4K -1,500 -3%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$363K -$92.5K -11,164 -20%
SFS
29
Shaker Financial Services
Virginia
$346K +$358K +43,231 New
SA
30
Sanctuary Advisors
Indiana
$337K +$9.66K +1,166 +3%
Jane Street
31
Jane Street
New York
$307K +$214K +25,768 +205%
NWMP
32
Noble Wealth Management PBC
Colorado
$306K -$122K -14,668 -28%
CPA
33
Clear Point Advisors
New York
$294K +$46.7K +5,642 New
DADC
34
D.A. Davidson & Co
Montana
$286K +$97.4K +11,758 +49%
EFG
35
Elm3 Financial Group
Georgia
$207K -$12.8K -1,550 -6%
SWP
36
Stratos Wealth Partners
Ohio
$201K +$4.38K +528 +2%
TWC
37
TD Waterhouse Canada
Ontario, Canada
$200K
SRC
38
Shufro Rose & Co
New York
$193K
PI
39
PFG Investments
New York
$188K
AIA
40
Armor Investment Advisors
North Carolina
$174K
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$171K +$11.7K +1,408 +7%
BPA
42
Beacon Pointe Advisors
California
$168K +$2.93K +354 +2%
FAG
43
Fortitude Advisory Group
Washington
$164K
SG
44
StoneX Group
New York
$161K -$166K -20,020 -50%
BlackRock
45
BlackRock
New York
$158K
Lido Advisors
46
Lido Advisors
California
$152K
KWM
47
Kingsview Wealth Management
Oregon
$152K +$4.47K +539 +3%
UBS Group
48
UBS Group
Switzerland
$137K +$141 +17 +0.1%
National Bank of Canada
49
National Bank of Canada
Quebec, Canada
$137K +$46.5K +5,608 +49%
WWM
50
Western Wealth Management
Colorado
$134K -$12.9K -1,557 -8%