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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
$8.32M +$691K +52,964 +9%
BA
2
Bridge Advisory
California
$6.89M +$369K +28,280 +5%
ECA
3
Elevated Capital Advisors
Utah
$6.21M +$171K +13,107 +3%
Invesco
4
Invesco
Georgia
$3.59M -$142K -10,889 -4%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$3.52M +$509 +39 +0%
LPL Financial
6
LPL Financial
California
$3.24M +$202K +15,495 +6%
GC
7
Guggenheim Capital
Illinois
$3.23M +$1.11M +85,021 +49%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$3.07M +$740K +56,655 +30%
PCM
9
Penserra Capital Management
California
$2.27M +$507K +38,861 +27%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.09M +$163K +12,478 +8%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.89M +$22.8K +1,746 +1%
CWP
12
Cyndeo Wealth Partners
Florida
$1.86M +$768K +58,799 +65%
MML Investors Services
13
MML Investors Services
Massachusetts
$1.49M +$31.1K +2,381 +2%
AWS
14
Atria Wealth Solutions
New York
$1.41M +$37.2K +2,850 +3%
AF
15
Allworth Financial
California
$1.33M -$177K -13,579 -11%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.2M -$15.2K -1,165 -1%
UBS Group
17
UBS Group
Switzerland
$982K -$137K -10,508 -12%
RWA
18
Redmont Wealth Advisors
Illinois
$941K +$980K +75,053 New
NA
19
NewEdge Advisors
Louisiana
$925K +$35.1K +2,685 +4%
CAN
20
Cetera Advisor Networks
California
$916K +$62.5K +4,788 +7%
IAIM
21
International Assets Investment Management
Florida
$912K +$950K +72,734 New
Bank of America
22
Bank of America
North Carolina
$843K -$98.8K -7,570 -10%
PFS
23
Prospera Financial Services
Texas
$797K +$44.1K +3,379 +6%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$663K +$26.5K +2,029 +4%
Wells Fargo
25
Wells Fargo
California
$559K -$30.4K -2,332 -5%
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