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PFL

PIMCO Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GJWM
51
Gilliland Jeter Wealth Management
Arkansas
$74.6K +$74.5K +8,800 New
FGAM
52
Financial Gravity Asset Management
Texas
$49.4K
GWM
53
Geneos Wealth Management
Colorado
$39.4K +$34.5K +4,083 +732%
BFEC
54
Benjamin F. Edwards & Company
Missouri
$13K -$7.19K -850 -35%
CT
55
Caldwell Trust
Florida
$12.7K -$12.7K -1,500 -50%
RCM
56
Raleigh Capital Management
North Carolina
$11.3K
National Bank of Canada
57
National Bank of Canada
Quebec, Canada
$11.1K +$7.86K +929 +227%
HCM
58
Hollencrest Capital Management
California
$10.6K
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$9.4K +$9.31K +1,100 New
SIS
60
Sound Income Strategies
Florida
$8.1K +$8.08K +955 New
Comerica Bank
61
Comerica Bank
Texas
$6.19K
KFI
62
Key Financial Inc
Pennsylvania
$4.14K
FIA
63
FNY Investment Advisers
New York
$4K
FFA
64
Farther Finance Advisors
California
$778
ACM
65
Andina Capital Management
Utah
-$253K -29,934 Closed
VF
66
Virtu Financial
New York
-$178K -21,079 Closed
Nomura Holdings
67
Nomura Holdings
Japan
-$113K -13,405 Closed
AWM
68
AE Wealth Management
Kansas
-$85K -10,017 Closed
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
-$84.4K -10,000 Closed
JP Morgan Chase
70
JP Morgan Chase
New York
-$50.6K -5,996 Closed
ASN
71
Advisory Services Network
Georgia
-$48K -5,687 Closed
TWM
72
Tradition Wealth Management
Minnesota
-$45K -5,302 Closed
Citigroup
73
Citigroup
New York
-$18.3K -2,164 Closed
US Bancorp
74
US Bancorp
Minnesota
-$5.57K -660 Closed