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PFL

PIMCO Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
F
1
F3Logic
Minnesota
$6.18M +$1.18M +104,321 +24%
HKAM
2
Horizon Kinetics Asset Management
New York
$2.4M +$2.37M +209,225 New
Morgan Stanley
3
Morgan Stanley
New York
$2.07M +$83.6K +7,373 +4%
Creative Planning
4
Creative Planning
Kansas
$1.93M -$53.7K -4,740 -3%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.9M +$73.8K +6,512 +4%
Invesco
6
Invesco
Georgia
$1.79M +$92.2K +8,130 +5%
AIA
7
Armor Investment Advisors
North Carolina
$1.53M +$43.1K +3,800 +3%
Bank of America
8
Bank of America
North Carolina
$1.47M +$588K +51,828 +68%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$1.19M +$67K +5,907 +6%
Ameriprise
10
Ameriprise
Minnesota
$1.07M -$14.8K -1,304 -1%
BTS
11
BB&T Securities
Virginia
$998K +$6.95K +613 +0.7%
MAFM
12
Mid Atlantic Financial Management
Pennsylvania
$918K +$164K +14,500 +22%
SFS
13
Shaker Financial Services
Virginia
$898K -$1.72M -151,346 -66%
SIM
14
Sonora Investment Management
Arizona
$734K
SB
15
Suntrust Banks
Georgia
$656K
LPL Financial
16
LPL Financial
California
$632K -$12.6K -1,107 -2%
Wells Fargo
17
Wells Fargo
California
$576K +$20.6K +1,821 +4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$560K -$3.69M -325,825 -87%
CF
19
Centaurus Financial
California
$529K +$523K +46,148 New
WAM
20
Wealthspire Advisors (Maryland)
Maryland
$500K
AG
21
Advisor Group
Arizona
$483K +$126K +11,081 +36%
UBS Group
22
UBS Group
Switzerland
$480K -$30.1K -2,654 -6%
SRC
23
Shufro Rose & Co
New York
$454K
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$321K +$11.7K +1,036 +4%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$190K +$11.5K +1,018 +7%