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PCN

PIMCO Corporate & Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TWC
76
TD Waterhouse Canada
Ontario, Canada
$12.5K
LFA
77
Livelsberger Financial Advisory
Ohio
$12.4K +$11.9K +1,000 New
FIA
78
FNY Investment Advisers
New York
$12K
RCM
79
Raleigh Capital Management
North Carolina
$11.5K +$2.39K +200 +28%
HGERS
80
Householder Group Estate & Retirement Specialist
Arizona
$8K
UB
81
UMB Bank
Missouri
$6.21K
AWM
82
Able Wealth Management
New Jersey
$6.21K +$5.97K +500 New
GWM
83
Geneos Wealth Management
Colorado
$6.13K
US Bancorp
84
US Bancorp
Minnesota
$5.96K
KFI
85
Key Financial Inc
Pennsylvania
$3.87K
VF
86
Virtu Financial
New York
-$755K -62,053 Closed
SWP
87
Stratos Wealth Partners
Ohio
-$492K -40,453 Closed
PI
88
PFG Investments
New York
-$492K -40,448 Closed
HF
89
HRT Financial
New York
-$491K -40,405 Closed
Jane Street
90
Jane Street
New York
-$435K -35,758 Closed
PGFC
91
Peapack-Gladstone Financial Corp
New Jersey
-$299K -24,600 Closed
RWA
92
Redmont Wealth Advisors
Illinois
-$296K -24,337 Closed
Goldman Sachs
93
Goldman Sachs
New York
-$151K -12,400 Closed
Millennium Management
94
Millennium Management
New York
-$138K -11,358 Closed
SPC
95
Sigma Planning Corp
Michigan
-$125K -10,273 Closed
SCA
96
Stonebridge Capital Advisors
Minnesota
-$20.7K -1,699 Closed
SL
97
Savior LLC
Massachusetts
-$5.89K -484 Closed
PGAM
98
Princeton Global Asset Management
New Jersey
-$3.35K -276 Closed
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
-$2K -200 Closed
Fidelity Investments
100
Fidelity Investments
Massachusetts
-$12 -1 Closed