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PFL

PIMCO Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HA
76
Herold Advisors
New York
-$240K -28,780 Closed
EH
77
Equitable Holdings
New York
-$156K -18,749 Closed
Creative Planning
78
Creative Planning
Kansas
-$128K -15,373 Closed
EC
79
Elequin Capital
New York
-$128K -15,336 Closed
SFC
80
Strategic Financial Concepts
Texas
-$85.1K -10,200 Closed
TSMHT
81
Thurston Springer Miller Herd & Titak
Indiana
-$16.7K -2,000 Closed
TCOV
82
Trust Company of Vermont
Vermont
-$11.7K -1,400 Closed
HI
83
Harbour Investments
Wisconsin
-$3.54K -425 Closed