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PIMCO Corporate & Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WSFS
76
Wilmington Savings Fund Society
Delaware
$28.3K +$27K +1,992 New
HCM
77
Hollencrest Capital Management
California
$26K – – –
CA
78
Clearstead Advisors
Ohio
$24.1K – – –
PP
79
PFS Partners
New Jersey
$21.3K – – –
HI
80
Harbour Investments
Wisconsin
$20.8K -$2.75K -203 -12%
TSMHT
81
Thurston Springer Miller Herd & Titak
Indiana
$18.4K +$17.6K +1,300 New
RCM
82
Raleigh Capital Management
North Carolina
$14.5K – – –
TWC
83
TD Waterhouse Canada
Ontario, Canada
$14.2K – – –
FIA
84
FNY Investment Advisers
New York
$14K +$13.6K +1,000 New
US Bancorp
85
US Bancorp
Minnesota
$6.81K – – –
KFI
86
Key Financial Inc
Pennsylvania
$4.43K – – –
Fidelity Investments
87
Fidelity Investments
Massachusetts
$4.29K +$4.09K +302 New
GM
88
GeoWealth Management
Illinois
$4.26K +$4.07K +300 New
CPBTD
89
Central Pacific Bank - Trust Division
Hawaii
$724 – – –
PCM
90
Penserra Capital Management
California
– -$2.52M -190,533 Closed
Jane Street
91
Jane Street
New York
– -$278K -21,039 Closed
HF
92
HRT Financial
New York
– -$213K -16,144 Closed
KP
93
Keel Point
Alabama
– -$163K -12,300 Closed
FPB
94
First PREMIER Bank
South Dakota
– -$16K -1,187 Closed
TAM
95
Tucker Asset Management
Colorado
– -$13.6K -1,027 Closed
IA
96
IFP Advisors
Florida
– -$13.2K -1,000 Closed
CTC
97
Central Trust Company
Missouri
– -$10.6K -800 Closed