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PHK

PIMCO High Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SPC
26
Sigma Planning Corp
Michigan
$500K -$454K -100,014 -50%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$472K +$48.1K +10,600 +13%
KWM
28
Kingsview Wealth Management
Oregon
$457K +$11K +2,414 +3%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$428K +$5.7K +1,255 +1%
AWS
30
Atria Wealth Solutions
New York
$420K +$69.3K +15,268 +22%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$384K +$204K +44,851 +140%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$309K -$116K -25,543 -29%
FFA
33
Founders Financial Alliance
North Carolina
$271K +$149K +32,803 +153%
LSA
34
Lion Street Advisors
Texas
$244K
Millennium Management
35
Millennium Management
New York
$219K +$130K +28,721 +188%
MC
36
Moors & Cabot
Massachusetts
$208K +$68.1K +15,000 +56%
ICMP
37
Integrated Capital Management (Pennsylvania)
Pennsylvania
$203K +$11.6K +2,547 +7%
GLA
38
Good Life Advisors
Pennsylvania
$200K +$182K +40,102 New
SA
39
SFI Advisors
New Jersey
$200K
IFG
40
Independent Financial Group
California
$190K -$13.6K -3,000 -7%
CPSC
41
Carl P. Sherr & Co
Massachusetts
$184K +$21.3K +4,700 +15%
CA
42
CoreCap Advisors
Michigan
$181K +$1.84K +406 +1%
SF
43
Synovus Financial
Georgia
$177K +$1.67K +369 +1%
MML Investors Services
44
MML Investors Services
Massachusetts
$173K -$39.3K -8,667 -20%
BMCM
45
Bryn Mawr Capital Management
Pennsylvania
$169K -$18.1K -4,000 -11%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$169K -$5.98K -1,318 -4%
Stifel Financial
47
Stifel Financial
Missouri
$167K +$81.9K +18,054 +117%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$161K -$8.58K -1,891 -6%
SBIA
49
Sheaff Brock Investment Advisors
Indiana
$148K -$8.56K -1,887 -6%
TWP
50
Tempus Wealth Planning
California
$140K