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PIMCO Corporate & Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WOC
51
West Oak Capital
California
$31.3K – – –
Advisory Services Network
52
Advisory Services Network
Georgia
$28K – – –
BAM
53
Bruderman Asset Management
New York
$24K – – –
NSIM
54
North Star Investment Management
Illinois
$22K – – –
FIB
55
First Interstate Bank
Montana
$20K -$20.5K -1,250 -48%
Benjamin F. Edwards & Company
56
Benjamin F. Edwards & Company
Missouri
$17K +$475 +29 +3%
Citigroup
57
Citigroup
New York
$16K -$26K -1,588 -59%
WC
58
Westwind Capital
New Mexico
$16K -$12.4K -754 -41%
CFA
59
Carroll Financial Associates
North Carolina
$16K – – –
GWMIA
60
Global Wealth Management Investment Advisory
Florida
$15K +$16.4K +1,000 New
CAC
61
Certified Advisory Corp
Florida
$9K – – –
Parallel Advisors
62
Parallel Advisors
California
$4K – – –
Fidelity Investments
63
Fidelity Investments
Massachusetts
$3K +$3.64K +222 +22,200%
FIA
64
FNY Investment Advisers
New York
$2K +$737 +45 +33%
AOWM
65
Alpha Omega Wealth Management
Virginia
$1K -$16.4K -1,000 -91%
Ameriprise
66
Ameriprise
Minnesota
– -$5.2M -285,656 Closed
WCM
67
Wunderlich Capital Managemnt
Tennessee
– -$2.28M -124,759 Closed
Jane Street
68
Jane Street
New York
– -$287K -15,688 Closed
Dynasty Wealth Management
69
Dynasty Wealth Management
Florida
– -$280K -15,300 Closed
HRT Financial
70
HRT Financial
New York
– -$215K -11,800 Closed
TCM
71
Traynor Capital Management
Pennsylvania
– -$205K -11,253 Closed
Raymond James & Associates
72
Raymond James & Associates
Florida
– -$188K -10,276 Closed
APSP
73
Asset Planning Services (Pennsylvania)
Pennsylvania
– -$26.5K -1,620 Closed
JFA
74
JNBA Financial Advisors
Minnesota
– -$20K -1,100 Closed
Chicago Partners Investment Group
75
Chicago Partners Investment Group
Illinois
– -$7K -425 Closed