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PCN

PIMCO Corporate & Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
APSP
51
Asset Planning Services (Pennsylvania)
Pennsylvania
$29K
BAM
52
Bruderman Asset Management
New York
$29K
NSIM
53
North Star Investment Management
Illinois
$27K
AOWM
54
Alpha Omega Wealth Management
Virginia
$20K
BFEC
55
Benjamin F. Edwards & Company
Missouri
$20K +$382 +21 +2%
JFA
56
JNBA Financial Advisors
Minnesota
$20K +$20K +1,100 New
CFA
57
Carroll Financial Associates
North Carolina
$19K
CAC
58
Certified Advisory Corp
Florida
$11K
CPIG
59
Chicago Partners Investment Group
Illinois
$7K
CFGS
60
Concourse Financial Group Securities
Alabama
$7K +$7.28K +400 New
PA
61
Parallel Advisors
California
$5K
FIA
62
FNY Investment Advisers
New York
$2K
SBH
63
Segall Bryant & Hamill
Illinois
-$180K -10,250 Closed
HK
64
Horizon Kinetics
New York
-$180K -10,241 Closed
GRP
65
Global Retirement Partners
California
-$105K -5,956 Closed
CF
66
Centaurus Financial
California
-$91K -5,200 Closed
NMC
67
Nine Masts Capital
Hong Kong
-$88K -5,000 Closed
LA
68
Legacy Advisors
Pennsylvania
-$35K -1,973 Closed
Fidelity Investments
69
Fidelity Investments
Massachusetts
+$18 +1 New