PIMCO Strategic Income Fund

RCS

Börsenwert 233 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
51	51 Pinnacle Wealth Planning Services Mansfield, Ohio	23.599 $	–	–	–
52	MSG 52 Main Street Group Glen Allen, Virginia	22.389 $	-336 $	-62	-1 %
53	53 IFP Advisors Tampa, Florida	22.345 $	–	–	–
54	54 Jones Financial Companies Des Peres, Missouri	20.315 $	+4.672 $	+862	+29 %
55	55 Fifth Third Bancorp Cincinnati, Ohio	19.457 $	-9.349 $	-1.725	-33 %
56	SWIM 56 Smallwood Wealth Investment Management Red Bank, New Jersey	12.947 $	+276 $	+51	+2 %
57	BWM 57 Bullock Wealth Management Bloomington, Indiana	6.556 $	–	–	–
58	LF 58 LifeSteps Financial Claremont, California	6.540 $	+6.504 $	+1.200	Neu
59	59 Farther Finance Advisors San Francisco, California	5.913 $	–	–	–
60	60 SHP Wealth Management Plymouth, Massachusetts	3.592 $	–	–	–
61	TCM 61 Triumph Capital Management Denver, Colorado	2.725 $	–	–	–
62	FIA 62 FNY Investment Advisers New York	2.000 $	–	–	–
63	HWP 63 Highline Wealth Partners Sherman Oaks, California	1.635 $	–	–	–
64	64 Eastern Bank Boston, Massachusetts	779 $	–	–	–
65	65 Allworth Financial Folsom, California	545 $	–	–	–
66	PNC 66 Point Nemo Capital Dripping Springs, Texas	5 $	+5 $	+1	Neu
67	67 Wells Fargo San Francisco, California	4 $	+5 $	+1	Neu
68	68 PNC Financial Services Group Pittsburgh, Pennsylvania	2 $	–	–	–
69	69 Virtu Financial New York	–	-153.000 $	-28.565	Geschlossen
70	VDC 70 Van Diest Capital Poly City, Iowa	–	-135.568 $	-25.292	Geschlossen
71	71 MML Investors Services Springfield, Massachusetts	–	-56.530 $	-10.547	Geschlossen
72	72 Focus Partners Advisor Solutions Saint Louis, Missouri	–	-54.849 $	-10.233	Geschlossen
73	KMWM 73 Keudell/Morrison Wealth Management Salem, Oregon	–	-53.600 $	-10.000	Geschlossen
74	74 Scarborough Advisors Annapolis, Maryland	–	-13.731 $	-2.562	Geschlossen
75	75 MAI Capital Management Independence, Ohio	–	-27 $	-5	Geschlossen

PIMCO Strategic Income Fund RCS Börsenwert 233 Mio. $

PIMCO Strategic Income Fund

RCS

Börsenwert 233 Mio. $