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PCN

PIMCO Corporate & Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
S
51
SignatureFD
Georgia
$27K -$21.6K -1,315 -46%
NSIM
52
North Star Investment Management
Illinois
$26K
EFSCE
53
Enterprise Financial Services Corp (EFSC)
Missouri
$24K -$15.8K -961 -41%
BFEC
54
Benjamin F. Edwards & Company
Missouri
$23K +$477 +29 +2%
SIM
55
Sonora Investment Management
Arizona
$21K
CFA
56
Carroll Financial Associates
North Carolina
$18K
SFS
57
Sowell Financial Services
Arkansas
$17K
US Bancorp
58
US Bancorp
Minnesota
$16K +$15.3K +932 New
AA
59
Ancora Advisors
Ohio
$11K -$4.93K -300 -31%
FCM
60
Firestone Capital Management
Florida
$10K
SL
61
Savior LLC
Massachusetts
$10K +$7.96K +484 +613%
CBT
62
CoreFirst Bank & Trust
Kansas
$9K +$8.22K +500 New
PGAM
63
Princeton Global Asset Management
New Jersey
$5K
KFI
64
Key Financial Inc
Pennsylvania
$5K +$5.13K +312 New
CFFP
65
Center for Financial Planning
Michigan
$3K +$2.84K +173 New
AWM
66
Avior Wealth Management
Nebraska
$3K +$2.96K +180 New
AWM
67
Apollon Wealth Management
South Carolina
-$916K -58,668 Closed
AAS
68
Avantax Advisory Services
Texas
-$453K -28,905 Closed
PA
69
Planning Alternatives
Michigan
-$238K -15,250 Closed
JWCA
70
J.W. Cole Advisors
Florida
-$161K -10,313 Closed
PFS
71
Prospera Financial Services
Texas
-$82K -5,280 Closed
NFG
72
Next Financial Group
Texas
-$39K -2,500 Closed
BC
73
Belmont Capital
California
-$11K -733 Closed
Fidelity Investments
74
Fidelity Investments
Massachusetts
+$16 +1 New