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PFL

PIMCO Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FAG
51
Fortitude Advisory Group
Washington
$110K
MFS
52
Miller Financial Services
Michigan
$93.2K +$94.5K +11,126 New
IA
53
Integrity Alliance
Iowa
$87.8K +$89K +10,478 New
CA
54
CoreCap Advisors
Michigan
$85.3K -$15.3K -1,800 -15%
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$84.2K -$1.57K -185 -2%
AG
56
AmeriFlex Group
Nevada
$75.6K +$75.9K +8,939 New
VHAM
57
Van Hulzen Asset Management
California
$58.7K +$59.4K +7,000 New
ACM
58
Anfield Capital Management
California
$55.9K +$56.6K +6,669 New
National Bank of Canada
59
National Bank of Canada
Quebec, Canada
$23K +$2K +235 +9%
TSMHT
60
Thurston Springer Miller Herd & Titak
Indiana
$16.8K
RCM
61
Raleigh Capital Management
North Carolina
$13.2K +$2.08K +245 +18%
CT
62
Caldwell Trust
Florida
$12.6K
SAM
63
Synergy Asset Management
Washington
$9.43K +$9.34K +1,100 New
SIS
64
Sound Income Strategies
Florida
$8.73K +$246 +29 +3%
FGC
65
Financial Gravity Companies
Texas
$7.49K
Comerica Bank
66
Comerica Bank
Texas
$6.12K
SPIA
67
Steward Partners Investment Advisory
New York
$4.39K +$4.45K +524 New
KFI
68
Key Financial Inc
Pennsylvania
$4.09K
FIA
69
FNY Investment Advisers
New York
$4K
Fidelity Investments
70
Fidelity Investments
Massachusetts
$8 +$8 +1 New
SFS
71
Shaker Financial Services
Virginia
-$200K -23,082 Closed
VF
72
Virtu Financial
New York
-$108K -12,575 Closed
GJWM
73
Gilliland Jeter Wealth Management
Arkansas
-$75.4K -8,800 Closed
IAIM
74
International Assets Investment Management
Florida
-$25.4K -2,967 Closed
HCM
75
Hollencrest Capital Management
California
-$10.7K -1,254 Closed