PIMCO STRATEGIC INCOME FD

CUSIP: 72200X104 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Cambridge Investment Research Advisors, Inc.1,504,087$8
MORGAN STANLEY678,370$3,779
BENJAMIN EDWARDS INC434,792$2,422
UBS Group AG408,267$2,274
LPL Financial LLC369,581$2,059
COMMONWEALTH EQUITY SERVICES, LLC327,785$1,826
OSAIC HOLDINGS, INC.287,329$1,600
MILESTONE ASSET MANAGEMENT, LLC172,517$961
Janney Montgomery Scott LLC104,896$1
SILVER OAK SECURITIES, INCORPORATED103,142$603
Marex Group plc102,590$571
GOLDMAN SACHS GROUP INC94,493$526
RAYMOND JAMES FINANCIAL INC90,450$504
NewEdge Advisors, LLC87,936$490
Bravias Capital Group, LLC76,268$425
Kestra Advisory Services, LLC71,847$400
MERCER GLOBAL ADVISORS INC /ADV71,500$398
Mariner, LLC60,284$336
Cetera Investment Advisers58,022$323
Keystone Financial Group57,941$323
Owen LaRue, LLC52,387$292
Equitable Holdings, Inc.41,843$233
BANK OF AMERICA CORP /DE/39,816$222
Straight Path Wealth Management38,900$217
J.W. COLE ADVISORS, INC.34,626$159
Compound Planning, Inc.30,089$168
COMERICA BANK26,586$148
ENVESTNET ASSET MANAGEMENT INC25,236$141
Ameritas Advisory Services, LLC24,909$139
XTX Topco Ltd24,576$137
Kovack Advisors, Inc.23,566$131
SUSQUEHANNA INTERNATIONAL GROUP, LLP22,694$126
Virtu Financial LLC21,799$0
JANE STREET GROUP, LLC20,168$112
ZACKS INVESTMENT MANAGEMENT19,000$106
Barnes Wealth Management Group, Inc17,875$100
Clearbridge Investments, LLC17,823$99
Mutual Advisors, LLC16,689$93
Focus Partners Wealth16,618$93
ARMSTRONG ADVISORY GROUP, INC15,231$85
Creative Planning13,179$73
Allworth Financial LP12,725$71
FIRST TRUST ADVISORS LP12,552$70
ROYAL BANK OF CANADA12,431$69
MRA Advisory Group12,149$68
Alpha Cubed Investments, LLC12,000$67
MML INVESTORS SERVICES, LLC10,359$58
Keudell/Morrison Wealth Management10,000$56
HARBOUR INVESTMENTS, INC.6,470$36
CIBC Private Wealth Group, LLC5,313$30
CoreCap Advisors, LLC5,175$29
Pinnacle Wealth Planning Services, Inc.4,330$24
IFP Advisors, Inc4,100$23
Scarborough Advisors, LLC3,619$20
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3,179$18
Smallwood Wealth Investment Management, LLC2,283$13
FNY Investment Advisers, LLC2,000$0
Garton & Associates Financial Advisors LLC1,122$6
Farther Finance Advisors, LLC1,085$6
SHP Wealth Management659$4
Triumph Capital Management500$3
HIGHLINE WEALTH PARTNERS LLC300$2
EASTERN BANK143$1
MAI Capital Management5$0
WELLS FARGO & COMPANY/MN1$0
Total (65 institutions)5,828,207$23,373