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PCN

PIMCO Corporate & Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PGAM
76
Princeton Global Asset Management
New Jersey
$3K
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$2K
WOSD
78
WFA of San Diego
California
$1.6K +$1.66K +135 New
EWA
79
EverSource Wealth Advisors
Alabama
$201 +$209 +17 New
PAG
80
Private Advisor Group
New Jersey
$136 -$6.28K -510 -4%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$12
RCM
82
Rivernorth Capital Management
Florida
-$1.06M -89,820 Closed
IAIM
83
International Assets Investment Management
Florida
-$816K -68,986 Closed
GM
84
GeoWealth Management
Illinois
-$239K -20,109 Closed
WP
85
WealthSpring Partners
California
-$237K -20,008 Closed
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
-$178K -14,993 Closed
DWM
87
Darwin Wealth Management
Florida
-$155K -13,130 Closed
GWSG
88
GPS Wealth Strategies Group
Colorado
-$86K -7,230 Closed
JP Morgan Chase
89
JP Morgan Chase
New York
-$47K -4,000 Closed
WOC
90
West Oak Capital
California
-$24K -2,000 Closed
NSIM
91
North Star Investment Management
Illinois
-$18K -1,500 Closed
CWM
92
Castle Wealth Management
Florida
-$12K -1,000 Closed
FIA
93
FNY Investment Advisers
New York
-$8K -700 Closed
HGERS
94
Householder Group Estate & Retirement Specialist
Arizona
-$7K -660 Closed