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PCN

PIMCO Corporate & Income Strategy Fund
PCN

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.36M +$2.37M +165,031 +49%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$5.04M +$336K +23,367 +7%
BA
3
Bridge Advisory
California
$4.86M +$519K +36,133 +11%
Invesco
4
Invesco
Georgia
$3.65M +$262K +18,270 +7%
LPL Financial
5
LPL Financial
California
$2.84M -$364K -25,373 -10%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$2.48M +$293K +20,391 +12%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.04M +$3.43K +239 +0.1%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.9M -$111K -7,701 -5%
AF
9
Allworth Financial
California
$1.62M -$207K -14,406 -10%
UBS Group
10
UBS Group
Switzerland
$1.24M -$186K -12,974 -12%
ACM
11
Anfield Capital Management
California
$1.18M -$106K -7,358 -7%
AR
12
Advisory Research
Illinois
$1.14M – – –
BPA
13
Beacon Pointe Advisors
California
$1.1M -$1.6M -111,586 -56%
Bank of America
14
Bank of America
North Carolina
$895K -$42.5K -2,957 -4%
CAN
15
Cetera Advisor Networks
California
$881K +$42.7K +2,971 +4%
MML Investors Services
16
MML Investors Services
Massachusetts
$860K +$245K +17,070 +34%
NA
17
NewEdge Advisors
Louisiana
$757K +$2K +139 +0.2%
PFS
18
Prospera Financial Services
Texas
$726K +$46.5K +3,239 +6%
NL
19
NWAM LLC
Washington
$698K -$7.76K -540 -1%
KAS
20
Kestra Advisory Services
Texas
$650K +$152K +10,604 +26%
Wells Fargo
21
Wells Fargo
California
$636K +$22.4K +1,557 +3%
SWP
22
Stratos Wealth Partners
Ohio
$594K +$59.4K +4,134 +10%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$531K -$40.5K -2,818 -6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$515K +$152K +10,605 +35%
GC
25
Guggenheim Capital
Illinois
$473K +$537K +37,363 New
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