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PHK

PIMCO High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IA
26
IFP Advisors
Florida
$373K +$15.1K +1,640 +4%
Creative Planning
27
Creative Planning
Kansas
$360K +$36K +3,911 +11%
SRSA
28
S.R. Schill & Associates
Washington
$308K +$55.1K +5,990 +22%
IH
29
IFC Holdings
Florida
$298K +$5.84K +635 +2%
FAAS
30
First Allied Advisory Services
California
$279K -$6.76K -735 -2%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$255K -$118K -12,872 -32%
PFS
32
Prospera Financial Services
Texas
$225K -$135K -14,656 -37%
PA
33
Pinnacle Associates
New York
$211K -$41.4K -4,500 -16%
CWM
34
Concert Wealth Management
California
$210K -$20K -2,170 -9%
HIM
35
Hanlon Investment Management
New Jersey
$183K -$230K -25,000 -56%
BW
36
Biegel & Waller
Maryland
$174K +$162K +17,618 New
KM
37
Kalos Management
Georgia
$169K -$18.9K -2,051 -10%
TNBTD
38
Trustmark National Bank Trust Department
Mississippi
$169K
RJFSA
39
Raymond James Financial Services Advisors
Florida
$168K +$14.7K +1,601 +10%
REMPR
40
Roof Eidam Maycock Peralta (REMP)
California
$142K
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$123K +$11.6K +1,263 +10%
Citadel Advisors
42
Citadel Advisors
Florida
$117K +$117K +12,727 New
SI
43
SII Investments
Wisconsin
$107K -$1.22K -133 -1%
CS
44
Credit Suisse
Switzerland
$101K +$102K +11,061 New
US Bancorp
45
US Bancorp
Minnesota
$100K +$8.78K +955 +10%
MBTD
46
Mechanics Bank - Trust Department
California
$99K
WT
47
Whittier Trust
California
$97K
OC
48
Oppenheimer & Co
New York
$94K +$94.6K +10,290 New
GWM
49
Geneos Wealth Management
Colorado
$61K -$690 -75 -1%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$45K