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PCN

PIMCO Corporate & Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BPA
1
Beacon Pointe Advisors
California
$6.57M +$1.15M +73,224 +21%
Morgan Stanley
2
Morgan Stanley
New York
$5.58M -$126K -7,986 -2%
UBS Group
3
UBS Group
Switzerland
$4.81M +$129K +8,203 +3%
Osaic Holdings
4
Osaic Holdings
Arizona
$3.19M -$778K -49,371 -19%
Bank of America
5
Bank of America
North Carolina
$2.88M +$72.9K +4,622 +3%
LPL Financial
6
LPL Financial
California
$2.86M +$473K +29,995 +20%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.48M +$36K +2,286 +1%
ECA
8
Elevated Capital Advisors
Utah
$2.42M -$32.9K -2,090 -1%
HighTower Advisors
9
HighTower Advisors
Illinois
$1.65M -$65.5K -4,153 -4%
CAN
10
Cetera Advisor Networks
California
$1.41M +$316K +20,027 +28%
AR
11
Advisory Research
Illinois
$1.41M
ACM
12
Anfield Capital Management
California
$1.29M -$314K -19,944 -19%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$1.25M +$349K +22,143 +38%
AWM
14
Apollon Wealth Management
South Carolina
$916K +$585K +37,101 +172%
Wells Fargo
15
Wells Fargo
California
$811K -$10.2K -645 -1%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$744K +$110 +7 +0%
NL
17
NWAM LLC
Washington
$713K +$10.5K +667 +1%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$676K -$6.54K -415 -0.9%
KAS
19
Kestra Advisory Services
Texas
$655K +$662K +41,963 New
GWSG
20
GPS Wealth Strategies Group
Colorado
$589K +$595K +37,755 New
IAIM
21
International Assets Investment Management
Florida
$570K +$104K +6,577 +22%
IWM
22
IHT Wealth Management
Illinois
$535K -$18.6K -1,182 -3%
SWP
23
Stratos Wealth Partners
Ohio
$527K +$10.1K +641 +2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$491K +$71.4K +4,528 +17%
AAS
25
Avantax Advisory Services
Texas
$453K +$149K +9,423 +48%