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PCN

PIMCO Corporate & Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$3K
GI
77
Gradient Investments
Minnesota
$1.32K +$1.29K +101 New
BlackRock
78
BlackRock
New York
$13 +$13 +1 New
IAIM
79
International Assets Investment Management
Florida
-$912K -72,734 Closed
VF
80
Virtu Financial
New York
-$127K -10,112 Closed
ASN
81
Advisory Services Network
Georgia
-$73.8K -5,883 Closed
AAS
82
Ameritas Advisory Services
Nebraska
-$34.6K -2,760 Closed
BFEC
83
Benjamin F. Edwards & Company
Missouri
-$6K -500 Closed