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PCN

PIMCO Corporate & Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$382K -$21.9K -1,483 -5%
AIP
27
Ahrens Investment Partners
Louisiana
$356K +$356K +24,100 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$301K
TCM
29
Traynor Capital Management
Pennsylvania
$296K -$66.4K -4,492 -19%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$228K +$198K +13,400 +667%
SI
31
SII Investments
Wisconsin
$225K -$18.5K -1,250 -8%
HK
32
Horizon Kinetics
New York
$218K -$76.1K -5,148 -26%
Squarepoint
33
Squarepoint
New York
$210K +$210K +14,200 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$202K -$25.8K -1,741 -11%
PA
35
Planning Alternatives
Michigan
$181K
SB
36
Suntrust Banks
Georgia
$166K
BA
37
Boston Advisors
Massachusetts
$154K
Bank of New York Mellon
38
Bank of New York Mellon
New York
$152K +$152K +10,298 New
IA
39
IFP Advisors
Florida
$130K -$76.1K -5,144 -37%
FPB
40
First PREMIER Bank
South Dakota
$127K -$16.8K -1,138 -12%
WA
41
WFG Advisors
Texas
$107K +$14.1K +950 +15%
Creative Planning
42
Creative Planning
Kansas
$103K -$77.1K -5,214 -43%
SF
43
Synovus Financial
Georgia
$83K
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$74K -$3K -203 -4%
AOWM
45
Alpha Omega Wealth Management
Virginia
$68K
BKA
46
Brick & Kyle Associates
Pennsylvania
$65K
EFSCE
47
Enterprise Financial Services Corp (EFSC)
Missouri
$54K
AWMS
48
Advocacy Wealth Management Services
Georgia
$45K
DADC
49
D.A. Davidson & Co
Montana
$36K +$37K +2,500 New
GWM
50
Geneos Wealth Management
Colorado
$31K +$133 +9 +0.4%