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PFL

PIMCO Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
F
1
F3Logic
Minnesota
$4.83M -$26.6K -3,214 -0.5%
GBS
2
Gallagher Benefit Services
Illinois
$4.83M +$4.93M +595,899 New
Morgan Stanley
3
Morgan Stanley
New York
$2.27M +$150K +18,098 +7%
Invesco
4
Invesco
Georgia
$2.08M +$57.4K +6,938 +3%
SFS
5
Shaker Financial Services
Virginia
$2.04M +$1.62M +195,733 +364%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.62M -$74.9K -9,052 -4%
Creative Planning
7
Creative Planning
Kansas
$1.32M -$196K -23,635 -13%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.23M +$170K +20,590 +16%
CAN
9
Cetera Advisor Networks
California
$1.16M +$61.2K +7,390 +5%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.09M -$54.5K -6,584 -5%
AWS
11
Atria Wealth Solutions
New York
$1.05M -$171K -20,685 -14%
NA
12
NewEdge Advisors
Louisiana
$888K +$14.1K +1,700 +2%
HKAM
13
Horizon Kinetics Asset Management
New York
$834K -$6.81K -823 -0.8%
Stifel Financial
14
Stifel Financial
Missouri
$772K +$558K +67,388 +243%
Truist Financial
15
Truist Financial
North Carolina
$745K -$13.4K -1,624 -2%
SWP
16
Semus Wealth Partners
Florida
$676K +$690K +83,386 New
CF
17
Centaurus Financial
California
$655K +$55.5K +6,700 +9%
Bank of America
18
Bank of America
North Carolina
$610K -$233K -28,195 -27%
IFG
19
Independent Financial Group
California
$593K +$172K +20,798 +40%
LPL Financial
20
LPL Financial
California
$577K +$12K +1,452 +2%
AIA
21
Armor Investment Advisors
North Carolina
$576K -$181K -21,859 -24%
GC
22
Guggenheim Capital
Illinois
$510K +$521K +62,905 New
Ameriprise
23
Ameriprise
Minnesota
$507K -$521K -62,981 -50%
AWM
24
Apollon Wealth Management
South Carolina
$472K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$453K +$142K +17,104 +44%