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PHK

PIMCO High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IH
26
IFC Holdings
Florida
$328K -$21.9K -1,921 -5%
CWM
27
Concert Wealth Management
California
$274K -$7.4K -650 -2%
SRSA
28
S.R. Schill & Associates
Washington
$271K +$309K +27,165 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$265K +$80K +7,033 +36%
MIG
30
Mariner Investment Group
New York
$259K +$296K +26,050 New
Creative Planning
31
Creative Planning
Kansas
$246K -$14.5K -1,276 -5%
VKH
32
Virtu KCG Holdings
New York
$236K +$270K +23,712 New
UCFA
33
United Capital Financial Advisors
Texas
$229K -$14.8K -1,299 -5%
Ameriprise
34
Ameriprise
Minnesota
$192K +$55.4K +4,872 +34%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$189K -$505K -44,394 -70%
WA
36
WFG Advisors
Texas
$187K +$25K +2,193 +13%
TNBTD
37
Trustmark National Bank Trust Department
Mississippi
$184K
TCM
38
Traynor Capital Management
Pennsylvania
$173K -$77.6K -6,824 -28%
REMPR
39
Roof Eidam Maycock Peralta (REMP)
California
$155K
Bank of New York Mellon
40
Bank of New York Mellon
New York
$154K +$15.9K +1,397 +10%
PAG
41
Private Advisor Group
New Jersey
$141K
EFS
42
Essex Financial Services
Connecticut
$111K -$2.96K -260 -2%
Goldman Sachs
43
Goldman Sachs
New York
$108K +$124K +10,882 New
OC
44
Oppenheimer & Co
New York
$106K +$296 +26 +0.2%
WT
45
Whittier Trust
California
$103K +$94.4K +8,292 +415%
KeyBank National Association
46
KeyBank National Association
Ohio
$102K
BAM
47
Bruderman Asset Management
New York
$86K
AA
48
Apriem Advisors
California
$85K -$63.2K -5,555 -39%
BCM
49
Brookstone Capital Management
Illinois
$80K +$90.9K +7,990 New
Citigroup
50
Citigroup
New York
$78K +$1.87K +164 +2%