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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
$9.72M -$627K -34,448 -6%
Morgan Stanley
2
Morgan Stanley
New York
$6.01M +$262K +14,390 +5%
UBS Group
3
UBS Group
Switzerland
$5.57M -$43.2K -2,372 -0.8%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$3.81M +$959K +52,699 +35%
LPL Financial
5
LPL Financial
California
$3.75M -$31.8K -1,748 -0.9%
Osaic Holdings
6
Osaic Holdings
Arizona
$3.44M +$465K +25,540 +16%
Bank of America
7
Bank of America
North Carolina
$3.25M -$235K -12,927 -7%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.58M -$112K -6,145 -4%
CAN
9
Cetera Advisor Networks
California
$2.25M +$61.7K +3,392 +3%
JFA
10
Johanson Financial Advisors
California
$1.75M +$487K +26,762 +40%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$1.7M +$26.1K +1,434 +2%
AR
12
Advisory Research
Illinois
$1.68M
FFN
13
Focus Financial Network
Minnesota
$1.57M +$144K +7,916 +10%
HighTower Advisors
14
HighTower Advisors
Illinois
$1.33M -$136K -7,495 -9%
ACM
15
Anfield Capital Management
California
$1.3M +$30.9K +1,698 +3%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$1.21M +$59.8K +3,287 +5%
AWM
17
Apollon Wealth Management
South Carolina
$1.04M +$1.47K +81 +0.1%
NL
18
NWAM LLC
Washington
$1.02M +$42.6K +2,344 +5%
Wells Fargo
19
Wells Fargo
California
$965K -$10.9K -600 -1%
KAS
20
Kestra Advisory Services
Texas
$835K +$2.67K +147 +0.3%
IAIM
21
International Assets Investment Management
Florida
$821K -$725K -39,866 -48%
MAFM
22
Mid Atlantic Financial Management
Pennsylvania
$785K +$66.1K +3,631 +9%
SWP
23
Stratos Wealth Partners
Ohio
$782K -$30.6K -1,681 -4%
HI
24
Harbour Investments
Wisconsin
$775K -$10.9K -600 -1%
BA
25
Bridge Advisory
California
$719K +$484K +26,599 +224%