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PFL

PIMCO Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
F
1
F3Logic
Minnesota
$7.39M +$48.8K +3,942 +0.7%
Invesco
2
Invesco
Georgia
$2.83M +$99.5K +8,041 +4%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.55M +$104K +8,414 +4%
AIA
4
Armor Investment Advisors
North Carolina
$2.4M +$123K +9,950 +6%
HKAM
5
Horizon Kinetics Asset Management
New York
$2.17M -$131K -10,600 -6%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.85M +$89.6K +7,241 +5%
Creative Planning
7
Creative Planning
Kansas
$1.78M -$566K -45,759 -25%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.7M +$19.4K +1,567 +1%
Morgan Stanley
9
Morgan Stanley
New York
$1.57M +$89.9K +7,259 +6%
CAN
10
Cetera Advisor Networks
California
$1.47M +$1.43M +115,175 New
Bank of America
11
Bank of America
North Carolina
$1.35M +$208K +16,808 +19%
Truist Financial
12
Truist Financial
North Carolina
$1.18M -$34.5K -2,786 -3%
KWM
13
Kingsview Wealth Management
Oregon
$1.14M +$226K +18,258 +26%
CF
14
Centaurus Financial
California
$892K +$28.5K +2,300 +3%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$804K +$5.63K +455 +0.7%
SIM
16
Sonora Investment Management
Arizona
$790K -$15.1K -1,220 -2%
AWM
17
Apollon Wealth Management
South Carolina
$742K
KOMWMG
18
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$625K +$7.21K +582 +1%
GC
19
Guggenheim Capital
Illinois
$623K -$430K -34,732 -42%
Wells Fargo
20
Wells Fargo
California
$599K -$133K -10,753 -19%
DADC
21
D.A. Davidson & Co
Montana
$598K
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$556K +$540K +43,657 New
MAFM
23
Mid Atlantic Financial Management
Pennsylvania
$499K -$406K -32,800 -46%
LPL Financial
24
LPL Financial
California
$481K +$169K +13,673 +57%
SRC
25
Shufro Rose & Co
New York
$473K