PIMCO Strategic Income Fund

RCS

Börsenwert 238 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Bank of America Charlotte, North Carolina	2,02 Mio. $	+47.874 $	+4.543	+2 %
2	2 Invesco Atlanta, Georgia	1,89 Mio. $	+143.400 $	+13.608	+8 %
3	3 LPL Financial San Diego, California	1,65 Mio. $	-142.557 $	-13.528	-8 %
4	4 Prospera Financial Services Dallas, Texas	1,45 Mio. $	+1,43 Mio. $	+135.231	Neu
5	5 National Planning Corporation El Segundo, California	1,18 Mio. $	-78.750 $	-7.473	-6 %
6	6 Morgan Stanley New York	1,08 Mio. $	-6.850 $	-650	-0,6 %
7	7 Sit Investment Associates Minneapolis, Minnesota	1,01 Mio. $	-2,72 Mio. $	-258.507	-73 %
8	8 Cambridge Investment Research Advisors Fairfield, Iowa	993.000 $	+7.029 $	+667	+0,7 %
9	9 Royal Bank of Canada Toronto, Ontario, Canada	534.000 $	-2.223 $	-211	-0,4 %
10	10 UBS Zurich, Switzerland	424.000 $	-27.641 $	-2.623	-6 %
11	11 Guggenheim Capital Chicago, Illinois	414.000 $	-11.044 $	-1.048	-3 %
12	WA 12 WFG Advisors Dallas, Texas	331.000 $	+4.584 $	+435	+1 %
13	13 Wells Fargo San Francisco, California	307.000 $	+7.313 $	+694	+2 %
14	14 NTV Asset Management Charleston, West Virginia	264.000 $	+358 $	+34	+0,1 %
15	15 B. Riley Wealth Advisors Boca Raton, Florida	238.700 $	+234.268 $	+22.231	+100 %
16	16 Monroe Bank & Trust Monroe, Michigan	214.000 $	–	–	–
17	17 Commonwealth Equity Services Waltham, Massachusetts	207.000 $	+17.925 $	+1.701	+10 %
18	18 Ameriprise Minneapolis, Minnesota	207.000 $	+36.166 $	+3.432	+22 %
19	19 Ladenburg Thalmann Financial Services Miami, Florida	176.000 $	-10.538 $	-1.000	-6 %
20	20 NWAM LLC Mercer Island, Washington	150.000 $	+147.573 $	+14.004	Neu
21	21 Stifel Financial St. Louis, Missouri	135.000 $	+3.593 $	+341	+3 %
22	22 Virtu KCG Holdings New York	131.000 $	-48.580 $	-4.610	-27 %
23	23 SII Investments Appleton, Wisconsin	128.000 $	-5.585 $	-530	-4 %
24	KFS 24 KMS Financial Services Seattle, Washington	127.000 $	–	–	–
25	25 1ST Source Bank South Bend, Indiana	126.000 $	–	–	–

PIMCO Strategic Income Fund RCS Börsenwert 238 Mio. $

PIMCO Strategic Income Fund

RCS

Börsenwert 238 Mio. $