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PIMCO Corporate & Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
51
Enterprise Financial Services Corp (EFSC)
Missouri
$49K – – –
GWM
52
Geneos Wealth Management
Colorado
$45K – – –
Citigroup
53
Citigroup
New York
$44K – – –
NL
54
NVWM LLC
Pennsylvania
$34K – – –
SCA
55
Stonebridge Capital Advisors
Minnesota
$30K – – –
AIC
56
Ameritas Investment Company
Nebraska
$23K -$35.3K -2,000 -53%
NSIM
57
North Star Investment Management
Illinois
$20K – – –
S
58
SignatureFD
Georgia
$20K – – –
BFEC
59
Benjamin F. Edwards & Company
Missouri
$17K +$388 +22 +2%
CFA
60
Carroll Financial Associates
North Carolina
$14K – – –
GWMIA
61
Global Wealth Management Investment Advisory
Florida
$13K – – –
SFS
62
Sowell Financial Services
Arkansas
$13K – – –
AA
63
Ancora Advisors
Ohio
$9K – – –
FCM
64
Firestone Capital Management
Florida
$8K +$530 +30 +5%
PGAM
65
Princeton Global Asset Management
New Jersey
$4K +$4.87K +276 New
SL
66
Savior LLC
Massachusetts
$1K – – –
N
67
Natixis
France
– -$2.49M -131,079 Closed
IAA
68
Independent Advisor Alliance
North Carolina
– -$358K -18,706 Closed
PA
69
Planning Alternatives
Michigan
– -$272K -14,250 Closed
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
– -$96K -5,000 Closed
CFB
71
Cullen/Frost Bankers
Texas
– -$96K -5,000 Closed
AA
72
Argent Advisors
Louisiana
– -$35K -1,850 Closed
FIB
73
First Interstate Bank
Montana
– -$26K -1,365 Closed
VCP
74
Verus Capital Partners
Arizona
– -$19K -1,000 Closed
JFA
75
Johanson Financial Advisors
California
– -$14K -735 Closed