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PFL

PIMCO Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
F
1
F3Logic
Minnesota
$4.83M -$643K -58,328 -9%
Invesco
2
Invesco
Georgia
$1.83M +$270K +24,506 +13%
HKAM
3
Horizon Kinetics Asset Management
New York
$1.68M -$87.1K -7,901 -4%
Creative Planning
4
Creative Planning
Kansas
$1.43M -$97K -8,797 -5%
SFS
5
Shaker Financial Services
Virginia
$1.36M +$1.77M +160,467 New
Morgan Stanley
6
Morgan Stanley
New York
$1.33M -$21K -1,906 -1%
LCM
7
Landscape Capital Management
New Jersey
$1.32M +$1.72M +156,280 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.32M +$1.06M +95,948 +160%
AIA
9
Armor Investment Advisors
North Carolina
$1.27M -$3.01K -273 -0.2%
Truist Financial
10
Truist Financial
North Carolina
$1.25M -$5.13K -465 -0.3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.17M -$351K -31,850 -19%
Bank of America
12
Bank of America
North Carolina
$1.17M +$25.8K +2,343 +2%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.05M +$8.73M +791,404 New
CRC
14
Curi RMB Capital
Illinois
$865K +$1.13M +102,346 New
PPA
15
Parametric Portfolio Associates
Washington
$759K +$991K +89,821 New
SIA
16
Sit Investment Associates
Minnesota
$690K +$900K +81,600 New
MAFM
17
Mid Atlantic Financial Management
Pennsylvania
$675K -$51.8K -4,700 -6%
CF
18
Centaurus Financial
California
$596K +$160K +14,466 +26%
SIM
19
Sonora Investment Management
Arizona
$538K -$3.69K -335 -0.5%
KOMWMG
20
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$454K -$57.9K -5,254 -9%
Wells Fargo
21
Wells Fargo
California
$443K -$9.38K -850 -2%
GC
22
Guggenheim Capital
Illinois
$428K +$297K +26,953 +114%
FSA
23
Financial Sense Advisors
California
$331K +$432K +39,164 New
SRC
24
Shufro Rose & Co
New York
$326K
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$304K +$38.4K +3,484 +11%