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PHK

PIMCO High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$239K +$66.7K +7,358 +30%
Ameriprise
27
Ameriprise
Minnesota
$213K +$84.4K +9,312 +48%
SRSA
28
S.R. Schill & Associates
Washington
$209K +$8.49K +937 +3%
PA
29
Pinnacle Associates
New York
$205K +$249K +27,500 New
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$199K +$1.65K +182 +0.7%
CWM
31
Concert Wealth Management
California
$198K
SIA
32
Sit Investment Associates
Minnesota
$186K +$227K +25,000 New
UCFA
33
United Capital Financial Advisors
Texas
$185K +$16.4K +1,809 +8%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$141K -$1.96K -216 -1%
TNBTD
35
Trustmark National Bank Trust Department
Mississippi
$137K
WA
36
WFG Advisors
Texas
$134K -$6.75K -745 -4%
REMPR
37
Roof Eidam Maycock Peralta (REMP)
California
$116K
Bank of New York Mellon
38
Bank of New York Mellon
New York
$107K -$9.39K -1,036 -7%
SFM
39
Signet Financial Management
New Jersey
$104K +$127K +14,000 New
PAG
40
Private Advisor Group
New Jersey
$103K -$2.74K -302 -2%
CA
41
Cetera Advisors
Colorado
$81K +$98.9K +10,909 New
OC
42
Oppenheimer & Co
New York
$79K +$308 +34 +0.3%
EFS
43
Essex Financial Services
Connecticut
$76K -$7.84K -865 -8%
AA
44
Apriem Advisors
California
$63K
WT
45
Whittier Trust
California
$57K -$24.4K -2,692 -26%
Citigroup
46
Citigroup
New York
$47K -$14.1K -1,561 -20%
Deutsche Bank
47
Deutsche Bank
Germany
$31K -$22.2K -2,450 -37%
WCM
48
Windsor Capital Management
Arizona
$30K +$37.2K +4,100 New
BCM
49
Brookstone Capital Management
Illinois
$25K -$41.5K -4,575 -57%
HI
50
Hudock Inc
Pennsylvania
$23K