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PCN

PIMCO Corporate & Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$27K
WA
52
WFG Advisors
Texas
$19K
DADC
53
D.A. Davidson & Co
Montana
$18K +$10.6K +640 +128%
1IC
54
1919 Investment Counsel
Maryland
$16K
BFEC
55
Benjamin F. Edwards & Company
Missouri
$12K
BCM
56
Blume Capital Management
California
$12K
ATC
57
Adirondack Trust Company
New York
$8K
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$6.32K +$6.62K +400 New
WEC
59
Winslow Evans & Crocker
Massachusetts
$2.69K -$1.08K -65 -28%
SFSIG
60
San Francisco Sentry Investment Group
California
-$298K -17,555 Closed
Northern Trust
61
Northern Trust
Illinois
-$2K -14,645 Closed
RJA
62
Raymond James & Associates
Florida
-$216K -12,746 Closed
TF
63
Trutina Financial
Washington
-$199K -11,755 Closed
SC
64
Scotia Capital
Ontario, Canada
-$170K -10,000 Closed
CFA
65
Carroll Financial Associates
North Carolina
-$36K -2,100 Closed
BRWA
66
B. Riley Wealth Advisors
Florida
-$24K -1,412 Closed
MPWT
67
MassMutual Private Wealth & Trust
Connecticut
-$17K -1,000 Closed
M&T Bank
68
M&T Bank
New York
-$12K -700 Closed
TWA
69
TCI Wealth Advisors
Arizona
-$8K -500 Closed
GSC
70
Ground Swell Capital
South Carolina
-$3K -200 Closed
MAA
71
Managed Account Advisors
New Jersey
+$397 +24 New