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PIMCO Corporate & Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MAS
101
MPWM Advisory Solutions
Georgia
$41.8K +$41.6K +3,500 New
BFPW
102
BOK Financial Private Wealth
Colorado
$41.2K – – –
HIA
103
Harbor Investment Advisory
Maryland
$24.7K – – –
HCM
104
Hollencrest Capital Management
California
$21.9K – – –
HI
105
Harbour Investments
Wisconsin
$21.6K -$1.38K -116 -6%
PP
106
PFS Partners
New Jersey
$17.9K – – –
AIM
107
Axiom Investment Management
New York
$14.3K – – –
CA
108
Clearstead Advisors
Ohio
$13.8K – – –
FIA
109
FNY Investment Advisers
New York
$11K – – –
SWP
110
Strategic Wealth Partners
Ohio
$9.56K – – –
TF
111
Tompkins Financial
New York
$8.71K – – –
SIC
112
Salem Investment Counselors
North Carolina
$8.44K +$8.31K +700 New
HWP
113
Highline Wealth Partners
California
$5.97K – – –
SWM
114
Spire Wealth Management
Virginia
$5.97K – – –
TCM
115
Triumph Capital Management
Colorado
$4.78K – – –
SWM
116
SHP Wealth Management
Massachusetts
$1.5K +$1.03K +87 +229%
JWA
117
JFS Wealth Advisors
Pennsylvania
$845 +$831 +70 New
KFG
118
Kingdom Financial Group
Arizona
$9 – – –
TSS
119
Two Sigma Securities
New York
– -$228K -19,166 Closed
BTI
120
Blue Trust Inc
Georgia
– -$152K -12,744 Closed
IAS
121
Integrity Advisory Solutions
Texas
– -$125K -10,499 Closed
SC
122
Shay Capital
New York
– -$119K -10,000 Closed
TWC
123
TD Waterhouse Canada
Ontario, Canada
– -$108K -9,000 Closed
ASN
124
Advisory Services Network
Georgia
– -$40.1K -3,371 Closed
MCM
125
MAI Capital Management
Ohio
– -$17.9K -1,500 Closed