PIMCO INCOME STRATEGY FUND (PFL) [Rocket]

Ownership

PIMCO INCOME STRATEGY FUND (PFL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
F3Logic, LLC	595,899	-11,102	4,832,721,000	1.02		Hist	12/31/2022
Gallagher Benefit Services, Inc.	595,899	595,899	4,832,721,000	1.02		Hist	12/31/2022
Gallagher Fiduciary Advisors, LLC	444,996	-56,484	3,644,524,000	0.28		Hist	06/30/2023
MORGAN STANLEY	263,802	-16,336	2,160,538,000	0.00		Hist	06/30/2023
Invesco Ltd.	242,579	-5,242	1,986,722,000	0.00		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	227,390	27,194	1,862,324,000	0.01		Hist	06/30/2023
STIFEL FINANCIAL CORP	209,827	15,553	1,718,507,000	0.00		Hist	06/30/2023
Shaker Financial Services, LLC	163,881	-85,653	1,345,373,000	0.59		Hist	03/31/2023
ADVISOR GROUP HOLDINGS, INC.	155,570	4,425	1,274,140,000			Hist	06/30/2023
Cetera Advisor Networks LLC	143,581	126	1,167,311,000	0.01		Hist	03/31/2023
Atria Wealth Solutions, Inc.	128,123	128,123	1,049,327,000	0.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	118,168	6,133	967,798,000	0.00		Hist	06/30/2023
NewEdge Advisors, LLC	114,100	6,500	934,479,000	0.01		Hist	06/30/2023
HORIZON KINETICS ASSET MANAGEMENT LLC	99,091	0	811,555,000	0.02		Hist	06/30/2023
TRUIST FINANCIAL CORP	91,904	-424	745,342,000	0.00		Hist	12/31/2022
Semus Wealth Partners LLC	83,386	83,386	676,258,000	0.82		Hist	12/31/2022
ROYAL BANK OF CANADA	76,790	-123,375	629,000,000	0.00		Hist	06/30/2023
LPL Financial LLC	64,275	-6,930	522,552,000	0.00		Hist	03/31/2023
Apollon Wealth Management, LLC	58,213	0	476,764,000	0.02		Hist	06/30/2023
Armor Investment Advisors, LLC	49,646	-21,415	403,622,000	0.23		Hist	03/31/2023
Sonora Investment Management Group, LLC	48,437	0	396,700,000	0.03		Hist	06/30/2023
Western Wealth Management, LLC	46,817	46,817	379,686,000	0.04		Hist	12/31/2022
Mariner, LLC	44,704	-1,576	366,000,000	0.00		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	44,414	-9,247	363,753,000	0.00		Hist	06/30/2023
SYNOVUS FINANCIAL CORP	38,999	1,117	319,401,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	32,849	1	269,030,000	0.00		Hist	06/30/2023
Moser Wealth Advisors, LLC	26,136	241	211,960,000			Hist	12/31/2022
Kingsview Wealth Management, LLC	25,825	772	211,509,000	0.01		Hist	06/30/2023
SHUFRO ROSE & CO LLC	21,600	-17,000	175,176,000	0.01		Hist	12/31/2022
Lido Advisors, LLC	20,000	20,000	163,800,000	0.00		Hist	06/30/2023
Kestra Advisory Services, LLC	19,929	1,077	163,219,000	0.00		Hist	06/30/2023
UBS Group AG	19,525	1,188	159,910,000	0.00		Hist	06/30/2023
American Portfolios Advisors	19,870	19,870	158,364,000	0.01		Hist	09/30/2022
Cetera Advisors LLC	18,403	-9,320	149,616,000	0.00		Hist	03/31/2023
Consolidated Portfolio Review Corp	17,341	772	142,021,000	0.03		Hist	06/30/2023
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