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PFL

PIMCO Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GFA
1
Gallagher Fiduciary Advisors
Illinois
$4.08M +$4.27M +501,480 New
Morgan Stanley
2
Morgan Stanley
New York
$2.2M -$86.2K -10,131 -4%
Invesco
3
Invesco
Georgia
$2.01M -$71.7K -8,433 -3%
GC
4
Guggenheim Capital
Illinois
$1.63M +$1.17M +137,291 +218%
Stifel Financial
5
Stifel Financial
Missouri
$1.58M +$843K +99,111 +104%
IFG
6
Independent Financial Group
California
$1.47M +$917K +107,810 +147%
SFS
7
Shaker Financial Services
Virginia
$1.35M -$729K -85,653 -34%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.27M +$44.1K +5,190 +3%
CAN
9
Cetera Advisor Networks
California
$1.17M +$1.07K +126 +0.1%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.11M +$1.16M +136,619 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.05M -$37.1K -4,360 -3%
Bank of America
12
Bank of America
North Carolina
$911K +$313K +36,763 +49%
NA
13
NewEdge Advisors
Louisiana
$870K -$16.2K -1,900 -2%
HKAM
14
Horizon Kinetics Asset Management
New York
$806K -$31.5K -3,700 -4%
Truist Financial
15
Truist Financial
North Carolina
$727K -$21.2K -2,496 -3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$688K -$982K -115,495 -58%
SWP
17
Semus Wealth Partners
Florida
$678K -$400 -47 -0.1%
Creative Planning
18
Creative Planning
Kansas
$623K -$731K -85,927 -53%
CF
19
Centaurus Financial
California
$613K -$46.1K -5,424 -7%
LPL Financial
20
LPL Financial
California
$523K -$58.9K -6,930 -10%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$489K +$36.9K +4,336 +8%
AWM
22
Apollon Wealth Management
South Carolina
$473K
WWM
23
Western Wealth Management
Colorado
$467K +$90.4K +10,630 +23%
Ameriprise
24
Ameriprise
Minnesota
$436K -$74.8K -8,799 -14%
AIA
25
Armor Investment Advisors
North Carolina
$404K -$182K -21,415 -30%