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PFL

PIMCO Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
F
1
F3Logic
Minnesota
$6.82M +$95K +7,616 +1%
Invesco
2
Invesco
Georgia
$2.81M +$251K +20,153 +9%
Bank of America
3
Bank of America
North Carolina
$2.56M +$1.43M +114,724 +109%
Creative Planning
4
Creative Planning
Kansas
$2.08M +$493K +39,516 +28%
AIA
5
Armor Investment Advisors
North Carolina
$2.04M -$166K -13,296 -7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.97M -$381K -30,560 -15%
Morgan Stanley
7
Morgan Stanley
New York
$1.83M +$430K +34,476 +28%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.74M +$58.4K +4,678 +3%
HKAM
9
Horizon Kinetics Asset Management
New York
$1.72M -$276K -22,119 -13%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.67M +$132K +10,558 +8%
CAN
11
Cetera Advisor Networks
California
$1.43M +$95.9K +7,688 +7%
KWM
12
Kingsview Wealth Management
Oregon
$1.07M +$34.3K +2,747 +3%
Truist Financial
13
Truist Financial
North Carolina
$1.05M -$25.4K -2,034 -2%
CF
14
Centaurus Financial
California
$824K +$12.5K +1,000 +1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$735K +$2.99K +240 +0.4%
SIM
16
Sonora Investment Management
Arizona
$710K -$11K -880 -1%
AWM
17
Apollon Wealth Management
South Carolina
$676K
Wells Fargo
18
Wells Fargo
California
$643K +$104K +8,314 +18%
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
$632K +$190K +15,260 +39%
UBS Group
20
UBS Group
Switzerland
$599K +$328K +26,317 +104%
DADC
21
D.A. Davidson & Co
Montana
$523K -$23.9K -1,914 -4%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$518K +$12.1K +973 +2%
LPL Financial
23
LPL Financial
California
$464K +$27.3K +2,186 +6%
OFG
24
OTA Financial Group
New York
$453K +$487K +39,032 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$434K +$63.6K +5,097 +16%