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PFL

PIMCO Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TF
51
Tudor Financial
Ohio
$134K +$467 +55 +0.4%
Creative Planning
52
Creative Planning
Kansas
$132K
IA
53
Integrity Alliance
Iowa
$128K +$37.5K +4,412 +42%
XT
54
XTX Topco
Cayman Islands
$119K +$117K +13,783 New
FAG
55
Fortitude Advisory Group
Washington
$112K +$6.98K +821 +6%
KAS
56
Kestra Advisory Services
Texas
$103K -$18.9K -2,221 -16%
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$102K +$15.8K +1,863 +19%
Jane Street
58
Jane Street
New York
$93.8K +$92.7K +10,909 New
CA
59
CoreCap Advisors
Michigan
$87.5K
SFC
60
Strategic Financial Concepts
Texas
$86K +$85K +10,000 New
AG
61
AmeriFlex Group
Nevada
$76.9K
ACM
62
Anfield Capital Management
California
$57.4K
National Bank of Canada
63
National Bank of Canada
Quebec, Canada
$50.2K +$26.7K +3,139 +115%
TSMHT
64
Thurston Springer Miller Herd & Titak
Indiana
$17.2K
CAM
65
Costello Asset Management
Pennsylvania
$15.5K +$15.3K +1,804 New
CT
66
Caldwell Trust
Florida
$12.9K
SIS
67
Sound Income Strategies
Florida
$9.22K +$263 +31 +3%
Comerica Bank
68
Comerica Bank
Texas
$6.28K
EC
69
Elequin Capital
New York
$5.51K +$5.45K +641 New
KFI
70
Key Financial Inc
Pennsylvania
$4.2K
FIA
71
FNY Investment Advisers
New York
$4K
RAM
72
Readystate Asset Management
Illinois
-$261K -31,116 Closed
TSS
73
Two Sigma Securities
New York
-$129K -15,360 Closed
MFS
74
Miller Financial Services
Michigan
-$93.2K -11,126 Closed
VHAM
75
Van Hulzen Asset Management
California
-$58.7K -7,000 Closed