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PCN

PIMCO Corporate & Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$5.64M +$745K +47,004 +15%
ECA
2
Elevated Capital Advisors
Utah
$5.47M +$5.51M +347,806 New
BA
3
Bridge Advisory
California
$5.37M +$1.23M +77,823 +30%
Morgan Stanley
4
Morgan Stanley
New York
$5.32M -$423K -26,703 -7%
Invesco
5
Invesco
Georgia
$4.25M +$4.28M +270,056 New
LPL Financial
6
LPL Financial
California
$3.93M -$57.8K -3,646 -1%
BPA
7
Beacon Pointe Advisors
California
$3.13M -$1.21M -76,421 -28%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$2.77M +$767K +48,441 +38%
GL
9
GHE LLC
Tennessee
$2.68M +$32.6K +2,061 +1%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.53M +$151K +9,508 +6%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.44M -$292K -18,443 -10%
AF
12
Allworth Financial
California
$2.25M +$2.26M +142,662 New
UBS Group
13
UBS Group
Switzerland
$1.74M -$498K -31,427 -22%
ACM
14
Anfield Capital Management
California
$1.59M +$457K +28,846 +40%
AR
15
Advisory Research
Illinois
$1.42M
Bank of America
16
Bank of America
North Carolina
$1.16M -$532K -33,597 -31%
CAN
17
Cetera Advisor Networks
California
$1.05M -$173K -10,909 -14%
NA
18
NewEdge Advisors
Louisiana
$940K +$75K +4,736 +9%
NL
19
NWAM LLC
Washington
$877K -$15.3K -963 -2%
PFS
20
Prospera Financial Services
Texas
$852K +$171K +10,797 +25%
MML Investors Services
21
MML Investors Services
Massachusetts
$801K -$22.2K -1,399 -3%
Wells Fargo
22
Wells Fargo
California
$767K -$61.1K -3,859 -7%
AWS
23
Atria Wealth Solutions
New York
$749K +$751K +47,401 New
AWM
24
Apollon Wealth Management
South Carolina
$724K -$71.1K -4,488 -9%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$706K -$305K -19,246 -30%