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PCN

PIMCO Corporate & Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$287K +$282K +17,190 New
SB
27
Suntrust Banks
Georgia
$263K
SIA
28
Sit Investment Associates
Minnesota
$245K
ICAS
29
Investors Capital Advisory Services
Massachusetts
$188K -$60.9K -3,717 -25%
MMG
30
Monetary Management Group
Missouri
$187K
BRWA
31
B. Riley Wealth Advisors
Florida
$181K
OC
32
Oppenheimer & Co
New York
$169K +$688 +42 +0.4%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$133K +$41K +2,500 +46%
EFSCE
34
Enterprise Financial Services Corp (EFSC)
Missouri
$125K
WT
35
Whittier Trust
California
$117K
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$77K -$138K -8,400 -65%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$70K +$57.4K +3,503 +495%
GGPS
38
Gary Goldberg Planning Services
New York
$69K
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$67K
Deutsche Bank
40
Deutsche Bank
Germany
$49K +$26.4K +1,612 +119%
Citigroup
41
Citigroup
New York
$45K +$9.55K +583 +28%
AIG
42
American International Group
New York
$38.4K -$16.4K -1,000 -30%
1IC
43
1919 Investment Counsel
Maryland
$27K
WA
44
WFG Advisors
Texas
$22K +$33 +2 +0.2%
TRCT
45
Tower Research Capital (TRC)
New York
$20K +$19.4K +1,186 New
LNB
46
Ledyard National Bank
$17K +$16.4K +1,000 New
TFA
47
Transamerica Financial Advisors
Florida
$9K -$16.4K -1,000 -66%
ATC
48
Adirondack Trust Company
New York
$8K
TWA
49
TCI Wealth Advisors
Arizona
$8K
WCM
50
Windsor Capital Management
Arizona
$5K -$13.4K -819 -73%