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PHK

PIMCO High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$283K +$393K +57,704 New
Bank of America
27
Bank of America
North Carolina
$261K -$41.5K -6,097 -10%
SWP
28
Stratos Wealth Partners
Ohio
$247K -$57.2K -8,400 -14%
IWM
29
IHT Wealth Management
Illinois
$247K +$225K +33,040 +190%
AAS
30
Avantax Advisory Services
Texas
$238K -$33.6K -4,939 -9%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$233K +$323K +47,500 New
AC
32
Apella Capital
Connecticut
$232K +$323K +47,392 New
CSIC
33
Clifford Swan Investment Counsel
California
$218K
SBIA
34
Sheaff Brock Investment Advisors
Indiana
$209K
Wells Fargo
35
Wells Fargo
California
$207K -$37K -5,432 -11%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$205K -$158K -23,178 -36%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$153K +$42.7K +6,273 +25%
Goldman Sachs
38
Goldman Sachs
New York
$153K +$213K +31,282 New
BRC
39
Bell Rock Capital
Delaware
$152K -$18.4K -2,708 -8%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$150K +$5.79K +850 +3%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$138K +$192K +28,253 New
UCFA
42
United Capital Financial Advisors
Texas
$119K
Millennium Management
43
Millennium Management
New York
$118K -$581K -85,356 -78%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$116K
US Bancorp
45
US Bancorp
Minnesota
$110K -$30.9K -4,541 -17%
Creative Planning
46
Creative Planning
Kansas
$105K -$192K -28,191 -57%
DA
47
Detalus Advisors
Missouri
$104K -$1.53K -225 -1%
SC
48
Stratford Consulting
Texas
$104K
RA
49
RFG Advisory
Alabama
$98K -$27.2K -4,000 -17%
CPSC
50
Carl P. Sherr & Co
Massachusetts
$98K