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PHK

PIMCO High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$246K +$228 +28 +0.1%
NFG
27
Next Financial Group
Texas
$234K -$109K -13,327 -31%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$233K +$4.95K +607 +2%
US Bancorp
29
US Bancorp
Minnesota
$232K -$43.9K -5,387 -16%
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$198K +$8.15K +1,000 +4%
TCM
31
Traynor Capital Management
Pennsylvania
$185K -$41.4K -5,088 -18%
RJA
32
Raymond James & Associates
Florida
$171K -$30.5K -3,743 -15%
SC
33
Stratford Consulting
Texas
$171K
KM
34
Kalos Management
Georgia
$167K +$33.2K +4,081 +24%
UCFA
35
United Capital Financial Advisors
Texas
$164K +$29.6K +3,631 +22%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$159K -$1.3K -160 -0.8%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$146K
Creative Planning
38
Creative Planning
Kansas
$145K -$10K -1,233 -6%
ACP
39
Aviance Capital Partners
Florida
$145K -$5.09K -625 -3%
MAFM
40
Mid Atlantic Financial Management
Pennsylvania
$143K +$146K +17,900 New
REMPR
41
Roof Eidam Maycock Peralta (REMP)
California
$124K
RBFC
42
Roman Butler Fullerton & Co
Missouri
$123K +$119K +14,640 New
SMC
43
Smith, Moore & Co
Missouri
$121K +$34.9K +4,288 +40%
ACI
44
Alpha Cubed Investments
California
$120K +$122K +15,000 New
CA
45
Cetera Advisors
Colorado
$115K
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$113K -$692 -85 -0.6%
FAAS
47
First Allied Advisory Services
California
$109K +$228 +28 +0.2%
MOS
48
MGO One Seven
Ohio
$108K +$27.6K +3,388 +34%
CAM
49
Cresset Asset Management
Illinois
$99K +$99.4K +12,200 New
VF
50
Virtu Financial
New York
$98K -$367K -45,078 -79%