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PCN

PIMCO Corporate & Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Focus Partners Wealth
51
Focus Partners Wealth
Massachusetts
$280K +$4.08K +300 +1%
Stifel Financial
52
Stifel Financial
Missouri
$272K -$1.7K -125 -0.6%
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$264K
DA
54
Detalus Advisors
Missouri
$254K
PGFC
55
Peapack-Gladstone Financial Corp
New Jersey
$235K
IFG
56
Independent Financial Group
California
$220K -$13.1K -965 -6%
IWM
57
IHT Wealth Management
Illinois
$215K +$11.2K +826 +6%
FHC
58
First Heartland Consultants
Missouri
$201K +$201K +14,755 New
BlackRock
59
BlackRock
New York
$193K +$193K +14,169 New
SFS
60
Symphony Financial Services
Ohio
$193K +$193K +14,167 New
ACI
61
Alpha Cubed Investments
California
$190K +$43.7K +3,212 +30%
SWP
62
Semus Wealth Partners
Florida
$185K -$23.4K -1,722 -11%
JWCA
63
J.W. Cole Advisors
Florida
$175K +$175K +12,857 New
Creative Planning
64
Creative Planning
Kansas
$172K -$3.29K -242 -2%
MML Investors Services
65
MML Investors Services
Massachusetts
$169K +$12.8K +944 +8%
PWM
66
Prosperity Wealth Management
California
$168K +$167K +12,288 New
SSWM
67
Sheets Smith Wealth Management
North Carolina
$167K +$4.08K +300 +3%
SVWAG
68
Sound View Wealth Advisors Group
Georgia
$165K
HCMT
69
Highland Capital Management (Tennessee)
Tennessee
$159K +$158K +11,640 New
Walleye Capital
70
Walleye Capital
New York
$156K -$80.5K -5,920 -34%
CWM
71
Collaborative Wealth Management
Florida
$145K
EIP
72
Ellis Investment Partners
Pennsylvania
$144K +$144K +10,574 New
TW
73
Transform Wealth
Colorado
$139K
KFGK
74
Keystone Financial Group (Kentucky)
Kentucky
$137K
Comerica Bank
75
Comerica Bank
Texas
$121K