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PFL

PIMCO Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IFG
1
Independent Financial Group
California
$4.85M +$48.7K +5,870 +1%
RCM
2
Rivernorth Capital Management
Florida
$4.21M +$4.29M +516,553 New
GC
3
Guggenheim Capital
Illinois
$3.56M +$343K +41,315 +10%
Morgan Stanley
4
Morgan Stanley
New York
$3.34M +$55.8K +6,724 +2%
Invesco
5
Invesco
Georgia
$2.09M +$49.2K +5,919 +2%
AWS
6
Atria Wealth Solutions
New York
$2.06M +$63.9K +7,693 +3%
Stifel Financial
7
Stifel Financial
Missouri
$1.92M +$136K +16,340 +7%
LPL Financial
8
LPL Financial
California
$1.79M -$43K -5,182 -2%
Bank of America
9
Bank of America
North Carolina
$1.56M +$78.2K +9,416 +5%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$1.51M +$46.7K +5,625 +3%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.46M +$202K +24,291 +16%
CF
12
Centaurus Financial
California
$1.22M +$590K +70,996 +90%
Truist Financial
13
Truist Financial
North Carolina
$1.09M +$71.8K +8,648 +7%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.02M +$13.4K +1,616 +1%
OCM
15
One Capital Management
California
$990K +$1.01M +121,420 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$936K -$24.3K -2,926 -2%
HKAM
17
Horizon Kinetics Asset Management
New York
$808K
Ameriprise
18
Ameriprise
Minnesota
$770K +$4.11K +495 +0.5%
NA
19
NewEdge Advisors
Louisiana
$734K -$71.8K -8,650 -9%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$602K +$955 +115 +0.2%
AWM
21
Apollon Wealth Management
South Carolina
$474K
SFS
22
Shaker Financial Services
Virginia
$467K -$879K -105,807 -65%
SWP
23
Semus Wealth Partners
Florida
$388K -$151K -18,241 -28%
SF
24
Synovus Financial
Georgia
$388K +$8.58K +1,033 +2%
Wells Fargo
25
Wells Fargo
California
$309K -$8.52K -1,026 -3%