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PHK

PIMCO High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Traynor Capital Management
Pennsylvania
$331K -$242K -31,449 -41%
AGM
27
Alpine Global Management
New York
$322K +$332K +43,165 New
RJA
28
Raymond James & Associates
Florida
$319K +$162K +21,007 +97%
Goldman Sachs
29
Goldman Sachs
New York
$312K +$321K +41,784 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$302K -$388K -50,403 -56%
PAG
31
Private Advisor Group
New Jersey
$288K -$758K -98,571 -73%
LPL Financial
32
LPL Financial
California
$258K +$8.21K +1,068 +3%
IWM
33
IHT Wealth Management
Illinois
$249K +$244K +31,702 New
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$244K +$118K +15,330 +88%
Wells Fargo
35
Wells Fargo
California
$234K -$119K -15,456 -33%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$226K +$234K +30,368 New
RJFSA
37
Raymond James Financial Services Advisors
Florida
$222K +$42.9K +5,577 +23%
TJHA
38
Thomas J. Herzfeld Advisors
Florida
$202K +$208K +27,039 New
US Bancorp
39
US Bancorp
Minnesota
$200K +$38.8K +5,042 +23%
IH
40
IFC Holdings
Florida
$197K -$23.9K -3,103 -11%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$195K -$77.5K -10,083 -28%
ACP
42
Aviance Capital Partners
Florida
$193K -$32.7K -4,250 -14%
Creative Planning
43
Creative Planning
Kansas
$186K -$124K -16,123 -39%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$176K -$28.7K -3,730 -14%
SEI Investments
45
SEI Investments
Pennsylvania
$163K +$168K +21,840 +99,273%
SC
46
Stratford Consulting
Texas
$159K -$76.9K -10,000 -32%
OTC
47
Opera Trading Capital
France
$150K
TSS
48
Two Sigma Securities
New York
$145K +$150K +19,448 New
SS
49
Sunbelt Securities
Texas
$139K +$144K +18,666 New
THWM
50
Taylor Hoffman Wealth Management
Virginia
$128K +$132K +17,186 New