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PFL

PIMCO Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
F
1
F3Logic
Minnesota
$7.45M +$516K +44,296 +8%
HKAM
2
Horizon Kinetics Asset Management
New York
$2.44M -$14.2K -1,215 -0.6%
Invesco
3
Invesco
Georgia
$2.28M +$218K +18,700 +11%
Creative Planning
4
Creative Planning
Kansas
$2.11M +$125K +10,752 +6%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.02M +$20.9K +1,793 +1%
Morgan Stanley
6
Morgan Stanley
New York
$1.88M -$143K -12,264 -7%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$1.83M +$718K +61,594 +66%
AIA
8
Armor Investment Advisors
North Carolina
$1.78M +$80K +6,861 +5%
Truist Financial
9
Truist Financial
North Carolina
$1.76M +$1.74M +148,982 New
Bank of America
10
Bank of America
North Carolina
$1.61M -$131K -11,231 -8%
Ameriprise
11
Ameriprise
Minnesota
$1.06M -$73.6K -6,314 -7%
MAFM
12
Mid Atlantic Financial Management
Pennsylvania
$1M -$33.8K -2,900 -3%
SIM
13
Sonora Investment Management
Arizona
$759K
BRWA
14
B. Riley Wealth Advisors
Florida
$715K -$138K -11,859 -16%
LSA
15
Lion Street Advisors
Texas
$715K +$705K +60,457 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$710K +$37.5K +3,218 +6%
KOMWMG
17
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$699K +$688K +58,969 New
CF
18
Centaurus Financial
California
$664K +$32K +2,744 +5%
Wells Fargo
19
Wells Fargo
California
$631K -$11.2K -959 -2%
WAM
20
Wealthspire Advisors (Maryland)
Maryland
$603K +$7.04M +603,378 New
LPL Financial
21
LPL Financial
California
$486K +$75.8K +6,504 +19%
SRC
22
Shufro Rose & Co
New York
$457K
UBS Group
23
UBS Group
Switzerland
$414K -$51.3K -4,400 -11%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$385K +$15.6K +1,341 +4%
SS
25
Sunbelt Securities
Texas
$360K