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PCN

PIMCO Corporate & Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.78M +$505K +33,521 +10%
BPA
2
Beacon Pointe Advisors
California
$5.49M +$3.32M +220,613 +174%
UBS Group
3
UBS Group
Switzerland
$4.75M +$4.22K +280 +0.1%
Osaic Holdings
4
Osaic Holdings
Arizona
$4.02M -$107K -7,072 -3%
Bank of America
5
Bank of America
North Carolina
$2.84M +$50.1K +3,324 +2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.48M -$5.32K -353 -0.2%
LPL Financial
7
LPL Financial
California
$2.42M +$97K +6,437 +4%
ECA
8
Elevated Capital Advisors
Utah
$2.39M +$2.26M +150,268 New
HighTower Advisors
9
HighTower Advisors
Illinois
$1.74M +$68.8K +4,565 +4%
ACM
10
Anfield Capital Management
California
$1.62M +$723K +48,015 +88%
AR
11
Advisory Research
Illinois
$1.42M
CAN
12
Cetera Advisor Networks
California
$1.11M +$588 +39 +0.1%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$918K +$176K +11,666 +25%
Wells Fargo
14
Wells Fargo
California
$832K -$4.58K -304 -0.6%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$754K +$12.9K +856 +2%
NL
16
NWAM LLC
Washington
$712K +$678K +45,022 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$692K +$92K +6,106 +16%
BF
18
BOK Financial
Oklahoma
$592K -$60 -4 -0%
IWM
19
IHT Wealth Management
Illinois
$561K -$484K -32,092 -48%
SWP
20
Stratos Wealth Partners
Ohio
$524K +$116K +7,700 +30%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$479K +$263K +17,453 +136%
IAIM
22
International Assets Investment Management
Florida
$474K +$18.3K +1,217 +4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$426K -$24.6K -1,631 -6%
DA
24
Detalus Advisors
Missouri
$397K -$21.7K -1,440 -5%
ED
25
Exane Derivatives
France
$367K -$253K -16,800 -42%