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PFL

PIMCO Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
F
1
F3Logic
Minnesota
$4.78M -$71.4K -7,888 -1%
Morgan Stanley
2
Morgan Stanley
New York
$2.09M +$69.5K +7,677 +3%
Invesco
3
Invesco
Georgia
$1.99M -$76K -8,402 -3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.67M -$104K -11,442 -5%
Creative Planning
5
Creative Planning
Kansas
$1.48M -$52K -5,749 -3%
AWS
6
Atria Wealth Solutions
New York
$1.2M +$169K +18,685 +14%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.12M +$5.6K +619 +0.4%
CAN
8
Cetera Advisor Networks
California
$1.08M -$129K -14,206 -9%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.04M -$23.2K -2,563 -2%
Ameriprise
10
Ameriprise
Minnesota
$1.03M +$245K +27,046 +27%
NA
11
NewEdge Advisors
Louisiana
$859K +$47.1K +5,200 +5%
HKAM
12
Horizon Kinetics Asset Management
New York
$826K -$129K -14,223 -12%
Bank of America
13
Bank of America
North Carolina
$825K -$183K -20,184 -16%
Truist Financial
14
Truist Financial
North Carolina
$745K +$10.9K +1,200 +1%
AIA
15
Armor Investment Advisors
North Carolina
$741K -$1.15M -127,550 -58%
CF
16
Centaurus Financial
California
$590K +$9.05K +1,000 +1%
LPL Financial
17
LPL Financial
California
$556K +$152K +16,749 +32%
SIMG
18
Sonora Investment Management Group
Arizona
$535K
IA
19
IFP Advisors
Florida
$488K
AWM
20
Apollon Wealth Management
South Carolina
$464K
SFS
21
Shaker Financial Services
Virginia
$429K +$487K +53,801 New
IFG
22
Independent Financial Group
California
$417K +$296K +32,729 +167%
MIAN
23
Mariner Independent Advisor Network
Kansas
$384K -$1.28K -142 -0.3%
UBS Group
24
UBS Group
Switzerland
$361K -$51.5K -5,690 -11%
OFG
25
OTA Financial Group
New York
$322K +$366K +40,484 New