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PHK

PIMCO High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$274K +$3.9K +479 +2%
PFS
27
Prospera Financial Services
Texas
$269K +$246K +30,219 New
ICAS
28
Investors Capital Advisory Services
Massachusetts
$268K -$12.2K -1,504 -5%
SRSA
29
S.R. Schill & Associates
Washington
$252K
PA
30
Pinnacle Associates
New York
$245K
CWM
31
Concert Wealth Management
California
$238K -$8.13K -1,000 -4%
Ameriprise
32
Ameriprise
Minnesota
$233K -$71.4K -8,775 -25%
CD
33
Carl Domino
Florida
$208K
Creative Planning
34
Creative Planning
Kansas
$184K +$6.95K +854 +4%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$174K +$3.1K +381 +2%
Citadel Advisors
36
Citadel Advisors
Florida
$171K +$156K +19,153 New
TNBTD
37
Trustmark National Bank Trust Department
Mississippi
$164K
REMPR
38
Roof Eidam Maycock Peralta (REMP)
California
$138K
CAM
39
Concorde Asset Management
Michigan
$130K +$118K +14,550 New
WA
40
WFG Advisors
Texas
$128K -$21.4K -2,629 -15%
CA
41
Cetera Advisors
Colorado
$124K
Bank of New York Mellon
42
Bank of New York Mellon
New York
$121K -$71K -8,725 -39%
Cetera Investment Advisers
43
Cetera Investment Advisers
Illinois
$106K +$96.9K +11,917 New
EFS
44
Essex Financial Services
Connecticut
$97K
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$96K -$24.3K -2,984 -22%
WT
46
Whittier Trust
California
$95K +$27.4K +3,370 +46%
SI
47
SII Investments
Wisconsin
$89K +$81.6K +10,034 New
GWM
48
Geneos Wealth Management
Colorado
$61K +$55.9K +6,875 New
AA
49
Apriem Advisors
California
$58K -$16.4K -2,015 -24%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$43K +$15K +1,838 +61%