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PHK

PIMCO High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
26
Rockefeller Capital Management
New York
$386K +$7.94K +1,625 +2%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$374K -$609K -124,672 -60%
CIBC World Market
28
CIBC World Market
Ontario, Canada
$371K
AWS
29
Atria Wealth Solutions
New York
$305K +$52.7K +10,786 +19%
Truist Financial
30
Truist Financial
North Carolina
$272K +$300K +61,439 New
Jane Street
31
Jane Street
New York
$267K +$295K +60,444 New
HF
32
HRT Financial
New York
$260K +$288K +59,004 New
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$223K -$20.8K -4,265 -8%
LSA
34
Lion Street Advisors
Texas
$216K +$238K +48,836 New
KAS
35
KPP Advisory Services
Kentucky
$192K +$212K +43,475 New
MML Investors Services
36
MML Investors Services
Massachusetts
$191K -$66.5K -13,623 -24%
MWM
37
Meridian Wealth Management
Kentucky
$190K +$112K +22,839 +113%
KAS
38
Kestra Advisory Services
Texas
$186K -$326K -66,660 -61%
IFG
39
Independent Financial Group
California
$181K +$12.2K +2,500 +6%
SA
40
SFI Advisors
New Jersey
$177K
ICMP
41
Integrated Capital Management (Pennsylvania)
Pennsylvania
$169K +$2.89K +591 +2%
BMCM
42
Bryn Mawr Capital Management
Pennsylvania
$168K +$185K +37,910 New
CA
43
CoreCap Advisors
Michigan
$159K -$81.6K -16,700 -32%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$156K +$103 +21 +0.1%
SF
45
Synovus Financial
Georgia
$155K
RJFSA
46
Raymond James Financial Services Advisors
Florida
$151K +$7.88K +1,614 +5%
CPSC
47
Carl P. Sherr & Co
Massachusetts
$142K
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$142K -$12.2K -2,500 -7%
SBIA
49
Sheaff Brock Investment Advisors
Indiana
$140K
Citadel Advisors
50
Citadel Advisors
Florida
$137K +$151K +30,992 New