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PCN

PIMCO Corporate & Income Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$15.3M +$1.15M +84,384 +8%
MHFA
2
Mission Hills Financial Advisory
California
$13.1M +$1.21M +89,264 +10%
PS
3
Principal Securities
Iowa
$13M +$55.8K +4,101 +0.4%
Morgan Stanley
4
Morgan Stanley
New York
$12.8M +$802K +59,022 +7%
GL
5
GHE LLC
Tennessee
$7.69M +$47.6K +3,500 +0.6%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$7.65M +$444K +32,682 +6%
LPL Financial
7
LPL Financial
California
$6.28M +$611K +44,947 +11%
Invesco
8
Invesco
Georgia
$5.6M +$211K +15,523 +4%
ECA
9
Elevated Capital Advisors
Utah
$4.95M -$416K -30,607 -8%
Osaic Holdings
10
Osaic Holdings
Arizona
$4.15M +$2.24M +164,788 +118%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$3.92M -$128K -9,391 -3%
IAS
12
Insigneo Advisory Services
Florida
$3.39M +$2.72K +200 +0.1%
Bank of America
13
Bank of America
North Carolina
$3.18M +$14.9K +1,097 +0.5%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$3.01M +$86.2K +6,340 +3%
PFS
15
Prospera Financial Services
Texas
$2.25M +$370K +27,211 +20%
SAM
16
Smith Asset Management
Florida
$2.16M +$280K +20,580 +15%
VVP
17
Venture Visionary Partners
Ohio
$1.78M -$8.88K -653 -0.5%
CPRC
18
Consolidated Portfolio Review Corp
New York
$1.7M -$130K -9,540 -7%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.65M +$188K +13,849 +13%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.36M +$190K +13,986 +16%
MGWM
21
Marks Group Wealth Management
Minnesota
$1.26M
UBS Group
22
UBS Group
Switzerland
$1.15M -$60.8K -4,474 -5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.1M -$27.7K -2,034 -2%
IAIM
24
International Assets Investment Management
Florida
$1.07M -$19.5K -1,437 -2%
PAG
25
Private Advisor Group
New Jersey
$990K -$22.7K -1,673 -2%