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PFL

PIMCO Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IFG
1
Independent Financial Group
California
$4.82M +$93K +11,891 +2%
Morgan Stanley
2
Morgan Stanley
New York
$3.32M +$948K +121,211 +45%
GC
3
Guggenheim Capital
Illinois
$3.31M +$374K +47,787 +14%
Invesco
4
Invesco
Georgia
$2.3M +$328K +41,919 +18%
SFS
5
Shaker Financial Services
Virginia
$2.13M +$678K +86,666 +53%
Stifel Financial
6
Stifel Financial
Missouri
$1.9M +$233K +29,802 +15%
LPL Financial
7
LPL Financial
California
$1.76M +$1.01M +129,610 +164%
AWS
8
Atria Wealth Solutions
New York
$1.46M +$234K +29,860 +21%
CAN
9
Cetera Advisor Networks
California
$1.37M +$97.7K +12,487 +8%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.29M -$96.5K -12,338 -7%
Bank of America
11
Bank of America
North Carolina
$1.11M +$134K +17,156 +15%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.04M -$41.1K -5,260 -4%
Truist Financial
13
Truist Financial
North Carolina
$935K -$4K -511 -0.5%
NA
14
NewEdge Advisors
Louisiana
$914K +$108K +13,800 +15%
HKAM
15
Horizon Kinetics Asset Management
New York
$836K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$740K +$69.1K +8,841 +11%
Ameriprise
17
Ameriprise
Minnesota
$684K +$493K +63,039 +349%
SWP
18
Semus Wealth Partners
Florida
$639K -$62.9K -8,046 -10%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$593K +$11.9K +1,525 +2%
AWM
20
Apollon Wealth Management
South Carolina
$491K
WWM
21
Western Wealth Management
Colorado
$451K -$3.32K -424 -0.8%
SF
22
Synovus Financial
Georgia
$385K -$54.7K -6,988 -13%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$371K -$36.4K -4,660 -10%
Mariner
24
Mariner
Kansas
$337K -$20.8K -2,654 -6%
AIA
25
Armor Investment Advisors
North Carolina
$325K -$62.8K -8,030 -17%