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PFL

PIMCO Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GFA
1
Gallagher Fiduciary Advisors
Illinois
$3.64M -$454K -56,484 -11%
Morgan Stanley
2
Morgan Stanley
New York
$2.16M -$49.8K -6,205 -2%
IFG
3
Independent Financial Group
California
$2.11M +$616K +76,731 +42%
Invesco
4
Invesco
Georgia
$1.99M -$42.1K -5,242 -2%
GC
5
Guggenheim Capital
Illinois
$1.86M +$218K +27,194 +14%
SFS
6
Shaker Financial Services
Virginia
$1.79M +$418K +52,064 +32%
Stifel Financial
7
Stifel Financial
Missouri
$1.72M +$125K +15,553 +8%
Creative Planning
8
Creative Planning
Kansas
$1.3M +$664K +82,646 +108%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.27M -$6.14K -765 -0.5%
CAN
10
Cetera Advisor Networks
California
$1.16M -$12.1K -1,502 -1%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.05M -$8.05K -1,003 -0.8%
AWS
12
Atria Wealth Solutions
New York
$1.05M +$1.03M +128,123 New
Bank of America
13
Bank of America
North Carolina
$968K +$49.3K +6,133 +5%
NA
14
NewEdge Advisors
Louisiana
$934K +$52.2K +6,500 +6%
HKAM
15
Horizon Kinetics Asset Management
New York
$812K
Truist Financial
16
Truist Financial
North Carolina
$722K -$10.3K -1,286 -1%
SWP
17
Semus Wealth Partners
Florida
$684K +$1.57K +196 +0.2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$629K -$63.3K -7,880 -9%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$498K +$4.92K +612 +1%
LPL Financial
20
LPL Financial
California
$491K -$34.4K -4,280 -7%
AWM
21
Apollon Wealth Management
South Carolina
$477K
WWM
22
Western Wealth Management
Colorado
$471K +$56 +7 +0%
SIMG
23
Sonora Investment Management Group
Arizona
$397K
Mariner
24
Mariner
Kansas
$366K -$14.7K -1,836 -4%
Ameriprise
25
Ameriprise
Minnesota
$364K -$74.3K -9,247 -17%