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PFL

PIMCO Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
F
1
F3Logic
Minnesota
$6.63M +$253K +21,640 +4%
HKAM
2
Horizon Kinetics Asset Management
New York
$2.47M -$5.11K -438 -0.2%
Morgan Stanley
3
Morgan Stanley
New York
$2.23M +$102K +8,751 +5%
Creative Planning
4
Creative Planning
Kansas
$2.08M +$95.6K +8,192 +5%
Invesco
5
Invesco
Georgia
$2.01M +$160K +13,682 +9%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.97M +$14.3K +1,225 +0.7%
Bank of America
7
Bank of America
North Carolina
$1.64M +$129K +11,038 +9%
AIA
8
Armor Investment Advisors
North Carolina
$1.61M +$40.5K +3,468 +3%
Ameriprise
9
Ameriprise
Minnesota
$1.13M +$28K +2,395 +3%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.08M -$142K -12,202 -12%
BTS
11
BB&T Securities
Virginia
$1.03M +$2.13K +182 +0.2%
MAFM
12
Mid Atlantic Financial Management
Pennsylvania
$959K +$14K +1,200 +2%
SIM
13
Sonora Investment Management
Arizona
$756K
SB
14
Suntrust Banks
Georgia
$676K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$609K +$32.6K +2,790 +6%
BRWA
16
B. Riley Wealth Advisors
Florida
$603K +$431K +36,906 +261%
CF
17
Centaurus Financial
California
$582K +$36.3K +3,109 +7%
Wells Fargo
18
Wells Fargo
California
$551K -$41.3K -3,537 -7%
UBS Group
19
UBS Group
Switzerland
$507K +$12.4K +1,059 +3%
WAM
20
Wealthspire Advisors (Maryland)
Maryland
$500K
LPL Financial
21
LPL Financial
California
$492K -$157K -13,470 -24%
SRC
22
Shufro Rose & Co
New York
$468K
AG
23
Advisor Group
Arizona
$382K -$114K -9,732 -23%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$333K +$3K +257 +0.9%
GC
25
Guggenheim Capital
Illinois
$289K +$135K +11,598 +90%