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PHK

PIMCO High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BRC
26
Bell Rock Capital
Delaware
$361K -$27.9K -3,211 -7%
HIM
27
Hanlon Investment Management
New Jersey
$361K +$348K +40,000 New
RJFSA
28
Raymond James Financial Services Advisors
Florida
$306K -$78.1K -8,983 -21%
AAS
29
Avantax Advisory Services
Texas
$296K +$187K +21,553 +191%
NA
30
Nottingham Advisors
New York
$291K +$281K +32,311 New
TCM
31
Traynor Capital Management
Pennsylvania
$280K +$69.2K +7,959 +34%
MAFM
32
Mid Atlantic Financial Management
Pennsylvania
$280K +$114K +13,145 +73%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$277K +$252 +29 +0.1%
US Bancorp
34
US Bancorp
Minnesota
$261K -$495 -57 -0.2%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$231K +$71.6K +8,240 +47%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$213K -$9K -1,036 -4%
Creative Planning
37
Creative Planning
Kansas
$201K +$36.5K +4,195 +23%
BCA
38
Biltmore Capital Advisors
New Jersey
$200K +$193K +22,200 New
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$196K -$143K -16,485 -43%
SC
40
Stratford Consulting
Texas
$192K
NFG
41
Next Financial Group
Texas
$185K -$75.2K -8,653 -30%
NFH
42
NEXT Financial Holdings
Texas
$185K +$178K +20,530 New
ACP
43
Aviance Capital Partners
Florida
$153K -$10.6K -1,225 -7%
UCFA
44
United Capital Financial Advisors
Texas
$152K -$31.6K -3,631 -18%
KM
45
Kalos Management
Georgia
$148K -$38.3K -4,405 -21%
MOS
46
MGO One Seven
Ohio
$148K +$26.1K +3,000 +22%
Goldman Sachs
47
Goldman Sachs
New York
$141K +$136K +15,658 New
REMPR
48
Roof Eidam Maycock Peralta (REMP)
California
$140K
IWM
49
IHT Wealth Management
Illinois
$139K -$190K -21,836 -59%
SMC
50
Smith, Moore & Co
Missouri
$139K +$3.21K +369 +2%